Innovation Nation Inc.
AVRI
$0.018
$0.015500.00%
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -42.10K | -500.10K | -867.40K | -1.54M | -1.93M |
| Total Depreciation and Amortization | 218.90K | 46.90K | 126.80K | 48.70K | 50.30K |
| Total Amortization of Deferred Charges | 0.00 | 130.10K | 80.10K | 30.10K | -- |
| Total Other Non-Cash Items | 300.00 | 53.20K | 194.10K | 391.50K | 368.00K |
| Change in Net Operating Assets | -170.20K | 193.40K | 31.40K | -72.00K | 1.50K |
| Cash from Operations | 6.90K | -76.50K | -435.00K | -1.14M | -1.51M |
| Capital Expenditure | -44.90K | -18.70K | -23.90K | -56.50K | -85.10K |
| Sale of Property, Plant, and Equipment | 3.20K | -200.00 | 2.30K | 19.30K | 16.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -112.20K | -500.00 | -500.00 |
| Cash from Investing | -41.70K | -18.90K | -133.60K | -37.60K | -68.70K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 7.00K | -- |
| Total Debt Repaid | -6.10K | -15.10K | -28.00K | -34.70K | -37.00K |
| Issuance of Common Stock | 477.50K | 593.80K | 715.50K | 793.70K | 918.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 471.40K | 578.70K | 687.60K | 766.10K | 882.10K |
| Foreign Exchange rate Adjustments | -61.10K | -269.20K | -311.10K | -7.70K | -61.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 375.30K | 214.00K | -192.20K | -417.00K | -759.10K |
