ACI Global Corporation
ACGJ
OTC PK
| 03/31/2007 | 03/31/2006 | ||||
|---|---|---|---|---|---|
| Net Income | 160.13% | -106.11% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 100.45% | -- | |||
| Change in Net Operating Assets | -130.07% | -92.91% | |||
| Cash from Operations | 90.91% | -101.38% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -84.77% | -- | |||
| Total Debt Repaid | -- | 99.40% | |||
| Issuance of Common Stock | -- | -97.49% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -92.18% | 99.41% | |||
| Foreign Exchange rate Adjustments | -- | -96.46% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 100.00% | -604.60% | |||
