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 | -34.07% | 18.19% | 13.79% | -65.77% | -5.68% |
| Total Depreciation and Amortization | 0.31% | 5.35% | 4.68% | 11.13% | 3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.98% | -58.00% | 1,681.00% | -77.23% | -17.57% |
| Change in Net Operating Assets | -221.96% | 126.07% | -142.62% | -51.14% | -293.51% |
| Cash from Operations | -103.56% | 58.01% | -0.89% | -73.85% | -24.92% |
| Capital Expenditure | -8.93% | 49.00% | -45.06% | -62.14% | 24.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -38.18% | -77.97% | 724.53% | -16.21% |
| Cash from Investing | -6.19% | 49.59% | -107.46% | -15.21% | 24.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.96% | -2,618.52% | 38.64% | -22.22% | -20.00% |
| Issuance of Common Stock | -80.00% | -99.80% | 134,286.67% | 15.38% | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.28% | -6,284.62% | 78.69% | -408.33% |
| Cash from Financing | 99.03% | -103.89% | 34,603.13% | 61.08% | -102.28% |
| Foreign Exchange rate Adjustments | 51.93% | -1,106.67% | -127.52% | 41.56% | 119.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.95% | -202.07% | 149.18% | -68.88% | -3,744.56% |
