LiveToBeHappy, Inc.
CAVR
$0.0003
-$0.0002-40.00%
| 03/31/2012 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | 750.60K | 800.30K | 800.30K | ||
| Total Depreciation and Amortization | 8.00K | 57.00K | 57.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | ||
| Change in Net Operating Assets | -1.01M | -1.04M | -1.04M | ||
| Cash from Operations | -251.10K | -178.60K | -178.60K | ||
| Capital Expenditure | -- | -127.80K | -127.80K | ||
| Sale of Property, Plant, and Equipment | 586.80K | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -795.10K | -312.30K | -312.30K | ||
| Cash from Investing | -208.30K | -440.10K | -440.10K | ||
| Total Debt Issued | 1.70K | -- | -- | ||
| Total Debt Repaid | -662.40K | -750.70K | -750.70K | ||
| Issuance of Common Stock | 893.80K | 275.90K | 275.90K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1.70K | 1.07M | 1.07M | ||
| Cash from Financing | 231.40K | 592.80K | 592.80K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -228.00K | -25.90K | -25.90K | ||
