Innovation Nation Inc.
AVRI
$0.018
$0.000.00%
OTC PK
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 97.82% | 84.32% | 70.08% | 32.12% | -201.78% |
| Total Depreciation and Amortization | 335.19% | -3.10% | 173.87% | 11.44% | 18.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.92% | -97.66% | -91.48% | -80.36% | -81.78% |
| Change in Net Operating Assets | -11,446.67% | 119.79% | 102.68% | 92.21% | 100.08% |
| Cash from Operations | 100.46% | 95.86% | 75.11% | 1.07% | -192.19% |
| Capital Expenditure | 47.24% | 80.78% | 75.34% | -14.60% | -327.64% |
| Sale of Property, Plant, and Equipment | -80.95% | -101.05% | -88.08% | 819.05% | 22.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -6,133.33% | 85.71% | 85.71% |
| Cash from Investing | 39.30% | 74.18% | -68.26% | 25.84% | -608.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.51% | 60.47% | 27.46% | 11.03% | 27.17% |
| Issuance of Common Stock | -48.04% | -59.73% | -63.27% | -53.44% | -30.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | 100.00% | 100.00% |
| Cash from Financing | -46.56% | -59.27% | -64.27% | -48.47% | -29.70% |
| Foreign Exchange rate Adjustments | 0.49% | -530.72% | -676.11% | -134.84% | -1,818.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.44% | 149.08% | -226.78% | -235.43% | -204.73% |