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 | -56.76% | -23.56% | -97.04% | -39.77% | -23.53% |
| Total Depreciation and Amortization | 22.92% | 26.27% | 22.40% | -1.16% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.27% | 40.41% | 134.45% | 90.24% | 337.87% |
| Change in Net Operating Assets | -16.57% | 476.12% | -361.90% | -126.61% | -19.25% |
| Cash from Operations | -49.92% | 8.00% | -582.65% | -2,864.35% | -16.69% |
| Capital Expenditure | -30.65% | 8.93% | -676.91% | -1,343.06% | -424.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.40% | -5.93% | 17.74% | 160.12% | -- |
| Cash from Investing | -27.94% | 9.13% | -1,010.40% | -1,204.81% | -389.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.33% | -2,346.67% | 70.00% | 2.22% | 32.08% |
| Issuance of Common Stock | -38.46% | -99.37% | 143,885.71% | -99.95% | -99.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 50.00% | -5,624.14% | -420.00% | -- |
| Cash from Financing | 94.91% | -111.95% | 18,668.09% | -100.21% | -101.64% |
| Foreign Exchange rate Adjustments | -325.97% | 9.27% | -116.39% | 91.23% | 327.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.63% | -3,189.91% | 417.11% | -145.81% | -379.18% |
