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 | 65.98% | 12.55% | 91.96% | -780.98% | 20.85% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 122.95% | 26.95% | -189.30% |
| Total Amortization of Deferred Charges | 61.38% | -10.19% | -35.34% | -73.60% | 310.00% |
| Total Other Non-Cash Items | -2,715.42% | -92.99% | -97.18% | 8,225.58% | -111.71% |
| Change in Net Operating Assets | -28.12% | -3.92% | -24.47% | 1,160.00% | -129.84% |
| Cash from Operations | -8.91% | -96.82% | -874.64% | 104.73% | -275.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.50% | 0.00% | 51.36% | -255.71% | -200.00% |
| Cash from Investing | 82.50% | 0.00% | 51.36% | -228.96% | -52.44% |
| Total Debt Issued | -39.00% | 49.25% | -- | -100.00% | 98.01% |
| Total Debt Repaid | -637.18% | 87.00% | -171.49% | 64.98% | 63.40% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 672.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.33% | -- | -- | -478.63% | 198.92% |
| Cash from Financing | -9.90% | 54.22% | 187.98% | -132.79% | 307.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.47% | -275.00% | 102.05% | -214.02% | 497.88% |
