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 | 40.40% | -23.04% | 132.87% | 8.83% | -123.67% |
| Total Depreciation and Amortization | 0.00% | 160.00% | -64.71% | -60.32% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.13% | 37.31% | -11.37% | 36.52% | -3.73% |
| Change in Net Operating Assets | 146.28% | 119.68% | 119.25% | -49.08% | -2,044.74% |
| Cash from Operations | 72.34% | 465.80% | 141.76% | 8.88% | -126.51% |
| Capital Expenditure | -6,300.00% | -4,200.00% | 75.86% | 73.33% | 99.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,300.00% | -4,200.00% | 75.86% | 73.33% | 99.10% |
| Total Debt Issued | -- | -100.00% | -56.52% | -100.00% | 263.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.70% | -- | -48.28% | -- | 237.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.37% | -408.60% | -56.42% | -100.00% | 140.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.67% | -135.06% | 439.39% | -734.89% | 212.94% |
