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 | 78.94% | 50.99% | -6.05% | -261.30% | 5.86% |
| Total Depreciation and Amortization | 116.77% | -85.03% | -83.63% | -771.43% | 87.70% |
| Total Amortization of Deferred Charges | -75.26% | -37.15% | 231.60% | 210.79% | 12,850.67% |
| Total Other Non-Cash Items | -320.77% | -98.12% | -23.97% | 293.82% | -113.33% |
| Change in Net Operating Assets | 652.92% | 129.57% | 53.15% | -0.29% | -106.21% |
| Cash from Operations | 21.54% | -170.79% | 13.96% | 193.62% | -16,325.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.72% | -273.01% | -390.70% | -288.28% | 75.44% |
| Cash from Investing | 72.00% | -143.90% | -390.70% | -288.80% | -1,636.11% |
| Total Debt Issued | -71.34% | -6.96% | 119.53% | 100.00% | 627.04% |
| Total Debt Repaid | 8.87% | 95.48% | -14.07% | 74.54% | -43.41% |
| Issuance of Common Stock | 488.24% | -100.00% | -60.51% | -100.00% | -77.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.42% | 109.71% | -- | -458.68% | 558.50% |
| Cash from Financing | -59.92% | 81.13% | 83.10% | -251.81% | 1,063.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.04% | -124.41% | 130.68% | -4,215.79% | 510.34% |
