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 | 33.53% | -244.50% | -225.13% | -281.28% | -223.19% |
| Total Depreciation and Amortization | -38.60% | -45.03% | -63.52% | -44.12% | -27.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.23% | 11.68% | -11.34% | -10.48% | -27.58% |
| Change in Net Operating Assets | 793.47% | 6,763.16% | 189.79% | -329.23% | 57.60% |
| Cash from Operations | 113.78% | -116.89% | -164.42% | -212.37% | -208.47% |
| Capital Expenditure | -14.41% | 68.42% | 88.64% | 65.26% | 31.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.41% | 68.42% | 88.64% | 65.26% | 31.79% |
| Total Debt Issued | -89.90% | -28.57% | -43.39% | -33.78% | 0.01% |
| Total Debt Repaid | -- | 73.33% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -51.81% | 53.33% | 53.33% | 186.21% | 186.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.90% | 147.16% | 230.07% | 236.57% | 252.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.25% | -40.58% | 10,389.29% | -99.66% | 1,008.92% |
