LiveToBeHappy, Inc.
CAVR
$0.0003
-$0.0002-40.00%
03/31/2012 | 06/30/2011 | 03/31/2011 | |||
---|---|---|---|---|---|
Net Income | -6.21% | 1,404.32% | 1,404.32% | ||
Total Depreciation and Amortization | -85.96% | 11.55% | 11.55% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | -- | -- | ||
Change in Net Operating Assets | 2.53% | -1,096.06% | -1,096.06% | ||
Cash from Operations | -40.59% | -185.70% | -185.70% | ||
Capital Expenditure | -- | 83.85% | 83.85% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -154.59% | -6.73% | -6.73% | ||
Cash from Investing | 52.67% | 59.39% | 59.39% | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | 11.76% | -311.12% | -311.12% | ||
Issuance of Common Stock | 223.96% | -73.55% | -73.55% | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -100.16% | -- | -- | ||
Cash from Financing | -60.96% | -31.12% | -31.12% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -780.31% | -75.00% | -75.00% | ||