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Wednesday, February 10, 2010, 12:34AM ET - U.S. Markets open in 8 hours and 56 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Aventura Holdings, Inc. (AVNT.OB)On Feb 9: 0.0005   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income61  (178)(496)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1   -  22  
Adjustments To Net Income -  153  400  
Changes In Accounts Receivables -   -  (369)
Changes In Liabilities(61)(379)75  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1  382  29  
Total Cash Flow From Operating Activities2  (22)(340)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  (1)
Net Borrowings -   -  367  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   -  366  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2  ($22)$25  


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