ACI Global Corporation
ACGJ
OTC PK
| 03/31/2007 | 12/31/2006 | ||||
|---|---|---|---|---|---|
| Net Income | 138.03% | -103.86% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -95.31% | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -181.60% | -80.77% | |||
| Cash from Operations | 75.36% | -103.75% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -96.77% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 149.07% | 103.70% | |||
| Foreign Exchange rate Adjustments | -11.96% | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 100.00% | -100.31% | |||
