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AVNT - Aventura Holdings Incorporated
Aventura Holdings Incorporated
AVNT : OTC : Services
$0.00
0.00 | 0.00%
Today's Range:
0.00 -
0.00
AVNT Avg. Daily Volume:
2,893,200
12/11/09 - 9:38 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 61.00K | -178.27K | -496.37K | -2.96M |
| Operating Gains/Losses | 0.00 | -67.52K | 59.40K | 2.59M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | -369.27K | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.00K | -45.76K | 60.36K | -3.51K |
| (Decrease) Increase In Other Current Liabilities | -7.00K | 77.88K | 28.06K | 0.00 |
| (Increase) Decrease In Other Working Capital | -48.00K | -38.90K | 26.41K | 0.00 |
| Other Non-Cash Items | 0.00 | 220.44K | 340.37K | 0.00 |
| Net Cash From Continuing Operations | 2.00K | -22.20K | -340.33K | -184.91K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.00K | -22.20K | -340.33K | -184.91K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 0.00 | 0.00 | -191.45K |
| Issuance of Debt | 0.00 | 0.00 | 150.00K | 56.50K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -978.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 216.57K | 300.00K |
| Net Cash From Financing Activities | 0.00 | 0.00 | 365.60K | 356.50K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.00K | -22.20K | 25.27K | -19.85K |
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