Alliance Recovery Corporation
ARVY
$0.0016
-$0.0011-40.74%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -390.34% | -380.34% | -93.20% | -82.72% | -24.02% |
| Total Depreciation and Amortization | 1,918.75% | 2,662.86% | 57.38% | -16.88% | -43.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,562.24% | 2,620.45% | 2,265.42% | 3,420.97% | 139.91% |
| Change in Net Operating Assets | 19.94% | -77.67% | -43.90% | 8.28% | 41.28% |
| Cash from Operations | -89.14% | -134.75% | -57.33% | -30.62% | -4.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.19% | 110.88% | 6.67% | 5.45% | 6.42% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.30% | 209.21% | 69.38% | 22.62% | 5.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.34% | 106.33% | 52.02% | -133.58% | 62.75% |