ACI Global Corporation
ACGJ
OTC PK
| 03/31/2007 | 12/31/2006 | 03/31/2006 | |||
|---|---|---|---|---|---|
| Net Income | 264.20K | -439.40K | -694.80K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | 2.50K | -- | 53.30K | ||
| Total Other Non-Cash Items | 5.90K | -1.30M | 0.00 | ||
| Change in Net Operating Assets | -330.80K | 1.10M | 405.40K | ||
| Cash from Operations | -58.20K | -640.50K | -236.20K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 49.90K | 327.60K | -- | ||
| Total Debt Repaid | -- | -- | -105.20K | ||
| Issuance of Common Stock | 100.00 | -- | 3.10K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | 312.80K | -- | ||
| Cash from Financing | 50.10K | 640.30K | -102.10K | ||
| Foreign Exchange rate Adjustments | 8.10K | -- | 9.20K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 0.00 | -200.00 | -329.00K | ||
