ForU Holdings, Inc.
FORU
$0.00
$0.000.00%
| 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 |
