Dovarri, Inc.
DVAR
$0.005
$0.00494,900.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -263.30K | -296.80K | -318.60K | -388.60K | |
| Total Depreciation and Amortization | 900.00 | 900.00 | 900.00 | 900.00 | |
| Total Amortization of Deferred Charges | 300.00 | -- | 1.80K | -- | |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -- | |
| Change in Net Operating Assets | 204.10K | 268.50K | 340.90K | 73.30K | |
| Cash from Operations | -58.10K | -27.50K | 25.00K | -314.50K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 51.50K | 33.50K | 33.20K | 119.80K | |
| Total Debt Repaid | -3.50K | -- | -380.00K | -- | |
| Issuance of Common Stock | 50.00K | -- | 350.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 0.00 | |
| Cash from Financing | 98.00K | 33.50K | 3.20K | 119.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
| Net Change in Cash | 39.90K | 6.00K | 28.20K | -194.70K | |