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 | 110.62% | 128.76% | -126.90% | -141.36% | -1,462.32% |
| Total Depreciation and Amortization | -15.12% | -24.31% | -12.06% | -10.70% | -8.51% |
| Total Amortization of Deferred Charges | -151.47% | -126.10% | -100.00% | -40.21% | -60.01% |
| Total Other Non-Cash Items | -764.54% | 50.11% | 67.17% | 111.49% | 98.82% |
| Change in Net Operating Assets | -325.24% | -81.32% | -221.63% | 73.09% | -37.04% |
| Cash from Operations | 78.64% | 64.33% | 37.31% | 6.50% | -11.52% |
| Capital Expenditure | -106.72% | -56.06% | -18.24% | 54.98% | 19.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -100.00% | -- | -- |
| Cash from Investing | 181.60% | -56.06% | -101.11% | 54.98% | -1,245.78% |
| Total Debt Issued | 53.85% | 50.54% | 50.54% | 2,016.67% | 4,450.00% |
| Total Debt Repaid | 102.35% | 100.02% | -217.55% | -69.88% | -66.16% |
| Issuance of Common Stock | -- | -- | -20.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -56.32% | 89.70% | 85.91% | 29.58% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.75% | -93.75% | -93.75% | -197.60% | -- |
| Cash from Financing | -92.69% | -45.36% | 44.87% | 12.03% | 40.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.41% | 166.35% | 182.64% | 109.49% | 1,307.55% |
