AVVAA World Health Care Products, Inc.
AVVH
$0.0015
-$0.0001-6.25%
| 08/31/2010 | 05/31/2010 | 02/28/2010 | 11/30/2009 | 08/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -898.00K | 7.76M | -3.89M | 14.20M | -15.36M |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | 2.60K | 3.90K | 5.00K | 6.40K |
| Total Other Non-Cash Items | 709.30K | -7.96M | 3.68M | -14.41M | 15.10M |
| Change in Net Operating Assets | 178.10K | 205.10K | 195.60K | 117.80K | 129.50K |
| Cash from Operations | -10.00K | 10.20K | -9.20K | -80.80K | -125.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 10.50K | 92.20K | 130.00K |
| Total Debt Repaid | -18.50K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.50K | 0.00 | 10.50K | 92.20K | 130.00K |
| Foreign Exchange rate Adjustments | -200.00 | 15.60K | -13.30K | -2.00K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.70K | 25.80K | -11.90K | 9.30K | 4.50K |
