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 | -50.96% | -43.33% | -39.31% | -13.39% | 14.27% |
| Total Depreciation and Amortization | 16.91% | 11.43% | 6.04% | 1.86% | 6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.41% | 164.42% | 400.10% | 801.37% | 163.32% |
| Change in Net Operating Assets | -192.48% | -187.22% | -194.92% | -123.68% | 45.03% |
| Cash from Operations | -187.19% | -182.41% | -208.42% | -77.16% | 35.18% |
| Capital Expenditure | -137.15% | -221.02% | -824.12% | -972.53% | -346.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.34% | 106.31% | 155.71% | 1,420.96% | 324.20% |
| Cash from Investing | -147.30% | -250.20% | -1,927.37% | -1,279.53% | -214.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -307.96% | -285.78% | 50.54% | 13.04% | 1.47% |
| Issuance of Common Stock | -40.89% | -53.60% | -28.82% | -82.88% | 264.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -843.33% | -3,037.93% | -5,288.24% | -3,920.00% | -- |
| Cash from Financing | -44.23% | -56.38% | -28.87% | -83.26% | 285.34% |
| Foreign Exchange rate Adjustments | -457.32% | -46.10% | 27.25% | 93.38% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.39% | -171.02% | -158.31% | -206.43% | 237.77% |
