ForU Holdings, Inc.
FORU
$0.0001
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -14.13M | -15.20M | -16.08M | -16.03M | -7.33M |
| Total Depreciation and Amortization | -3.80K | -23.30K | -7.40K | 6.90K | 17.70K |
| Total Amortization of Deferred Charges | 811.40K | 1.54M | 1.63M | 1.51M | 1.34M |
| Total Other Non-Cash Items | 11.22M | 11.67M | 12.85M | 12.95M | 4.40M |
| Change in Net Operating Assets | 1.03M | 822.20K | 681.10K | 590.80K | 591.80K |
| Cash from Operations | -1.07M | -1.19M | -925.70K | -960.40K | -978.60K |
| Capital Expenditure | -- | -- | -- | -- | 2.70K |
| Sale of Property, Plant, and Equipment | -- | -4.70K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -103.50K | -103.50K | -106.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -423.10K | -463.40K | -305.60K | -171.20K | 143.60K |
| Cash from Investing | -423.10K | -468.10K | -409.10K | -274.70K | 39.80K |
| Total Debt Issued | 1.14M | 1.90M | 1.94M | 1.75M | 1.73M |
| Total Debt Repaid | -147.40K | -153.00K | -317.60K | -310.20K | -374.90K |
| Issuance of Common Stock | 250.00K | 84.00K | 88.40K | 165.00K | 183.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -105.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -334.00K | -246.50K | -348.20K | -397.30K | 46.70K |
| Cash from Financing | 908.40K | 1.58M | 1.36M | 1.21M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -580.00K | -75.70K | 24.20K | -23.50K | 537.20K |