AVVAA World Health Care Products, Inc.
AVVH
$0.002
-$0.0002-9.09%
OTC PK
| 08/31/2010 | 05/31/2010 | 02/28/2010 | 11/30/2009 | 08/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 17.18M | 2.72M | -7.63M | -448.50K | -16.89M |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.40K | 2.80K | 3.70K |
| Total Amortization of Deferred Charges | 11.50K | 17.90K | 151.90K | 148.00K | 143.00K |
| Total Other Non-Cash Items | -17.98M | -3.60M | 6.80M | -302.60K | 16.23M |
| Change in Net Operating Assets | 696.60K | 648.00K | 475.70K | 398.60K | 398.40K |
| Cash from Operations | -89.80K | -205.60K | -204.40K | -201.70K | -123.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 102.70K | 232.70K | 243.20K | 232.70K | 140.50K |
| Total Debt Repaid | -18.50K | -- | -6.70K | -6.70K | -6.70K |
| 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 | 84.20K | 232.70K | 236.50K | 226.00K | 133.80K |
| Foreign Exchange rate Adjustments | 100.00 | 600.00 | -25.50K | -5.70K | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.50K | 27.70K | 6.60K | 18.50K | 8.80K |