Acadia Energy Corporation
AECX
$0.02
-$0.0169-45.80%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -201.00K | 18.60K | -143.50K | -207.00K | -172.70K |
| Total Depreciation and Amortization | -- | -- | -- | 1.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -1.10K | 0.00 |
| Change in Net Operating Assets | 150.00K | -281.00K | -200.00K | -7.50K | -40.00K |
| Cash from Operations | -51.00K | -262.40K | -343.50K | -214.40K | -212.70K |
| Capital Expenditure | -- | -- | -- | -1.50K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -15.00K | 14.20K | -28.70K |
| Cash from Investing | 0.00 | 0.00 | -15.00K | 12.70K | -31.00K |
| Total Debt Issued | 0.00 | 7.90K | -- | -6.00K | 47.60K |
| Total Debt Repaid | 0.00 | -21.00K | -17.60K | -- | -- |
| Issuance of Common Stock | 45.00K | 274.00K | 365.00K | 170.10K | 220.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.30K | 0.00 |
| Cash from Financing | 45.00K | 260.90K | 347.40K | 165.40K | 267.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00K | -1.50K | -11.20K | -36.30K | 23.80K |
