Azure Dynamics Corp.
AZDDQ
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -37.33M | -33.69M | -32.26M | -27.75M | -24.73M |
| Total Depreciation and Amortization | 2.64M | 2.51M | 2.37M | 2.25M | 2.26M |
| Total Amortization of Deferred Charges | 15.80K | 15.80K | 15.80K | 15.80K | -- |
| Total Other Non-Cash Items | 2.53M | 2.21M | 2.06M | 1.32M | 1.29M |
| Change in Net Operating Assets | -6.99M | -6.77M | -8.34M | -1.77M | 7.56M |
| Cash from Operations | -39.14M | -35.73M | -36.16M | -25.94M | -13.63M |
| Capital Expenditure | -2.08M | -1.98M | -2.02M | -1.36M | -875.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.80K | 258.30K | 259.80K | 254.00K | 146.40K |
| Cash from Investing | -1.80M | -1.72M | -1.76M | -1.11M | -729.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -820.00K | -841.00K | -137.00K | -200.00K | -201.00K |
| Issuance of Common Stock | 20.22M | 20.23M | 26.52M | 6.38M | 34.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.82M | -1.83M | -201.00K | -180.00K |
| Cash from Financing | 17.94M | 17.81M | 24.65M | 5.81M | 32.17M |
| Foreign Exchange rate Adjustments | -45.70K | -20.60K | -24.30K | -3.00K | -8.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.04M | -19.66M | -13.30M | -21.23M | 17.81M |