U
ForU Holdings, Inc. FORU
$0.00 $0.000.00%
Recommendation
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09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010
Net Income -287.50K -845.20K -966.50K -12.03M -1.37M
Total Depreciation and Amortization 2.80K 2.80K 2.80K -12.20K -16.70K
Total Amortization of Deferred Charges 240.30K 148.90K 165.80K 256.40K 971.30K
Total Other Non-Cash Items -593.70K 22.70K 323.80K 11.47M -141.10K
Change in Net Operating Assets 179.70K 250.00K 260.20K 344.50K -32.50K
Cash from Operations -458.30K -420.80K -213.80K 27.60K -584.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- -4.70K
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -17.50K -100.00K -100.00K -205.60K -57.80K
Cash from Investing -17.50K -100.00K -100.00K -205.60K -62.50K
Total Debt Issued 305.00K 500.00K 335.00K 0.00 1.06M
Total Debt Repaid -57.50K -7.80K -60.00K -22.10K -63.10K
Issuance of Common Stock 200.00K 0.00 50.00K 0.00 34.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.20K 9.00K -- -347.20K 91.70K
Cash from Financing 451.60K 501.20K 325.00K -369.40K 1.13M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 --
Net Change in Cash -24.20K -19.60K 11.20K -547.40K 480.10K
Weiss Ratings