ARISE Technologies Corporation
APVNF · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,634 | $2,431 | -$1,980 | -$5,247 |
| Dep. & Amort. | $903 | $944 | $1,450 | $1,612 |
| Deferred Tax | $0 | $0 | $2,487 | $3,564 |
| Stock-Based Comp. | $131 | $186 | -$127 | $201 |
| Change in WC | $2,377 | -$2,747 | -$199 | -$4,405 |
| Other Non-Cash | $1,152 | -$8,213 | -$3,553 | $718 |
| Operating Cash Flow | -$71 | -$7,399 | -$1,922 | -$3,557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$71 | -$16 | -$193 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $369 | $0 | -$3,153 | $910 |
| Investing Cash Flow | $240 | -$71 | -$3,169 | $717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$829 | -$1,480 | $298 | $1,614 |
| Stock Issued | $650 | $0 | $12,285 | $218 |
| Stock Repurch. | -$47 | -$374 | -$1,142 | -$59 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $81 | $2,695 | $0 | $1,403 |
| Financing Cash Flow | -$145 | $841 | $11,441 | $1,773 |
| Forex Effect | -$13 | $11 | $0 | $0 |
| Net Chg. in Cash | $11 | -$6,618 | $6,349 | -$1,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239 | $6,857 | $507 | $1,575 |
| End Cash | $250 | $239 | $6,856 | $507 |
| Free Cash Flow | -$200 | -$7,470 | -$1,938 | -$3,750 |