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 | 417.30K | 253.30K | -435.30K | -4.05M | -3.93M |
| Total Depreciation and Amortization | 29.20K | 27.40K | 32.80K | 33.40K | 34.40K |
| Total Amortization of Deferred Charges | -105.00K | -51.70K | 0.00 | 210.00K | 204.00K |
| Total Other Non-Cash Items | -392.50K | -1.50M | -1.88M | 276.90K | -45.40K |
| Change in Net Operating Assets | -682.70K | 37.00K | -97.30K | 158.90K | 303.10K |
| Cash from Operations | -733.50K | -1.23M | -2.38M | -3.37M | -3.43M |
| Capital Expenditure | -27.70K | -20.60K | -18.80K | -9.50K | -13.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.00K | 0.00 | 0.00 | 0.00 | -210.00K |
| Cash from Investing | 182.30K | -20.60K | -18.80K | -9.50K | -223.40K |
| Total Debt Issued | 700.00K | 700.00K | 700.00K | 635.00K | 455.00K |
| Total Debt Repaid | 11.50K | 100.00 | -464.90K | -499.10K | -489.50K |
| Issuance of Common Stock | 400.00 | 400.00 | 400.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -400.00K | -400.00K | -400.00K | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.30M | 2.80M | 4.28M | 4.28M |
| Repurchase of Preferred Stock | -1.50K | -1.50K | -1.50K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50K | 1.50K | 1.50K | -976.00K | 24.00K |
| Cash from Financing | 311.80K | 1.60M | 2.64M | 3.44M | 4.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.40K | 351.00K | 238.50K | 53.30K | 607.40K |
