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 | -92.71% | -105.04% | -48.24% | -47.15% | 10.46% |
| Total Depreciation and Amortization | -121.47% | 77.02% | -2.78% | 91.67% | -53.79% |
| Total Amortization of Deferred Charges | -39.48% | 309.23% | 818.54% | 395.78% | 501.21% |
| Total Other Non-Cash Items | 154.90% | 108.39% | 55.66% | 65.86% | -12.41% |
| Change in Net Operating Assets | 74.79% | -28.37% | -63.90% | -37.93% | -9.18% |
| Cash from Operations | -8.86% | -204.71% | -73.09% | 47.24% | 56.48% |
| Capital Expenditure | -- | -- | -- | -- | 102.42% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -293.54% | -- | -131.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.64% | -1,266.96% | -3,050.52% | -300.00% | 194.47% |
| Cash from Investing | -1,163.07% | -574.27% | -393.68% | -478.32% | -48.04% |
| Total Debt Issued | -33.92% | 313.57% | 1,652.93% | 8.86% | -29.77% |
| Total Debt Repaid | 60.68% | 57.00% | -69.66% | -126.75% | -649.80% |
| Issuance of Common Stock | 35.94% | -71.89% | -69.97% | -1.67% | 23.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | 65.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -815.20% | -279.23% | -1,357.04% | -617.32% | 333.50% |
| Cash from Financing | -38.45% | 581.66% | 1,536.58% | -7.68% | -33.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.97% | -26.38% | 104.94% | 95.77% | 772.08% |
