Azure Dynamics Corp.
AZDDQ
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -10.05M | -7.50M | -9.16M | -10.63M | -6.41M |
| Total Depreciation and Amortization | 686.00K | 683.90K | 649.20K | 620.20K | 558.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.80K | -- |
| Total Other Non-Cash Items | 630.90K | 539.30K | 1.28M | 72.10K | 316.60K |
| Change in Net Operating Assets | -1.51M | 1.24M | -4.76M | -1.96M | -1.30M |
| Cash from Operations | -10.24M | -5.03M | -11.98M | -11.88M | -6.83M |
| Capital Expenditure | -418.60K | -384.30K | -753.60K | -519.50K | -320.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.70K | 23.80K | 38.50K | 174.80K | 21.20K |
| Cash from Investing | -382.80K | -360.50K | -715.10K | -344.70K | -299.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -734.00K | -27.00K | -44.00K | -36.00K |
| Issuance of Common Stock | 8.00K | 40.00K | 20.16M | 15.00K | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12.00K | -1.66M | -26.00K | -122.00K |
| Cash from Financing | -7.10K | -729.40K | 18.74M | -54.30K | -139.50K |
| Foreign Exchange rate Adjustments | -17.40K | -36.20K | -3.00K | 10.90K | 7.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.65M | -6.16M | 6.03M | -12.27M | -7.26M |
