Zurvita Holdings, Inc.
ZRVTQ
$0.00
$0.000.00%
| 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | 01/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -783.90K | 27.40K | 2.35M | -1.18M | -947.90K |
| Total Depreciation and Amortization | 9.50K | 3.30K | 8.60K | 7.80K | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -159.80K | 54.80K | 53.30K |
| Total Other Non-Cash Items | 1.08M | 136.90K | -2.08M | 475.90K | -24.70K |
| Change in Net Operating Assets | -355.50K | 40.50K | -45.50K | -322.20K | 364.20K |
| Cash from Operations | -52.10K | 208.20K | 73.10K | -962.70K | -547.40K |
| Capital Expenditure | -7.10K | -4.10K | -15.00K | -1.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 210.00K | -210.00K |
| Cash from Investing | -7.10K | -4.10K | -15.00K | 208.50K | -210.00K |
| Total Debt Issued | -- | -- | 500.00K | 200.00K | -- |
| Total Debt Repaid | -- | -- | 27.60K | -16.10K | -11.40K |
| Issuance of Common Stock | -- | -- | 400.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -400.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 1.30M |
| Repurchase of Preferred Stock | -- | -- | -1.50K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.50K | -- | -- |
| Cash from Financing | -- | -- | 127.90K | 183.90K | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.20K | 204.10K | 186.00K | -570.30K | 531.20K |
