LiveToBeHappy, Inc.
CAVR
$0.0003
-$0.0002-40.00%
| 03/31/2012 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -- | 1.36M | 613.10K | ||
| Total Depreciation and Amortization | -- | 274.40K | 268.50K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -3.94M | -3.94M | ||
| Change in Net Operating Assets | -- | -450.20K | 689.70K | ||
| Cash from Operations | -- | -2.75M | -2.37M | ||
| Capital Expenditure | -- | -2.26M | -2.92M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -39.40K | -19.70K | ||
| Cash from Investing | -- | -2.30M | -2.94M | ||
| Total Debt Issued | -- | 3.33M | 3.33M | ||
| Total Debt Repaid | -- | -1.14M | -568.10K | ||
| Issuance of Common Stock | -- | 551.80K | 1.32M | ||
| Repurchase of Common Stock | -- | -1.01M | -1.01M | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | 2.14M | 1.07M | ||
| Cash from Financing | -- | 3.88M | 4.14M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -1.17M | -1.16M | ||
