Asia Broadband, Inc.
AABB
$0.0261
-$0.0019-6.79%
OTC PK
12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
---|---|---|---|---|---|
Net Income | -3.24M | -3.07M | -3.85M | -3.26M | -2.17M |
Total Depreciation and Amortization | 23.10K | 29.20K | 19.70K | 16.80K | 15.70K |
Total Amortization of Deferred Charges | 161.20K | 16.20K | 16.20K | 16.20K | 16.20K |
Total Other Non-Cash Items | 1.04M | 1.39M | 2.13M | 1.77M | 824.00K |
Change in Net Operating Assets | -3.40K | 126.60K | 427.80K | 416.50K | 528.30K |
Cash from Operations | -2.02M | -1.50M | -1.26M | -1.04M | -787.80K |
Capital Expenditure | -55.50K | -216.40K | -199.20K | -29.60K | -21.60K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -150.00K | -150.00K | -150.00K | -150.00K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -55.50K | -366.40K | -349.20K | -179.60K | -171.60K |
Total Debt Issued | 1.15M | 1.15M | 1.15M | 1.15M | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.15M | 1.51M | 2.03M | 2.68M | 1.54M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2.29M | 2.65M | 3.18M | 3.83M | 1.54M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 219.60K | 781.10K | 1.57M | 2.61M | 575.60K |