Avistar Communications Corporation
AVSR
$0.0001
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 37.59% | -568.97% | 122.52% | 9.58% | -28.85% |
| Total Depreciation and Amortization | 15.38% | 8.33% | -4.00% | -16.67% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.92% | 7.29% | -10.91% | 24.19% | 15.67% |
| Change in Net Operating Assets | -92.45% | 1,151.93% | 248.97% | 67.12% | -135.82% |
| Cash from Operations | -129.84% | 113.91% | 160.44% | 28.30% | -710.39% |
| Capital Expenditure | -56.10% | -192.86% | 12.50% | -1,500.00% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.10% | -192.86% | 12.50% | -1,500.00% | -200.00% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 300.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 53.49% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.51% | -404.04% | -- | -100.00% | 305.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.45% | -123.08% | 209.08% | -265.29% | -15.72% |
