Ablaze Technologies Inc
ABZT
$0.00
$0.000.00%
OTC PK
| 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | 102.70K | 542.90K | 636.20K | 1.28M |
| Total Depreciation and Amortization | 6.90K | 7.80K | 7.80K | 7.40K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 546.40K | -962.40K | -931.10K | -924.80K | -1.47M |
| Change in Net Operating Assets | 1.38M | 1.47M | 1.20M | 73.20K | -149.40K |
| Cash from Operations | 742.00K | 616.50K | 816.70K | -207.80K | -329.10K |
| Capital Expenditure | -6.10K | -6.10K | -13.30K | -26.90K | -29.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -829.00K | 755.70K | 769.10K | 769.10K | 1.58M |
| Cash from Investing | -835.10K | 749.60K | 755.80K | 742.20K | 1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -1.23M | -1.19M | -- | -- |
| Cash from Financing | -1.09M | -1.23M | -1.19M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | 139.50K | 377.90K | 534.40K | 1.23M |