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 | -532.90K | -504.60K | -691.70K | -629.20K | -505.90K |
| Total Depreciation and Amortization | 1.10K | 1.10K | 1.10K | 1.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10K | -1.10K | -1.10K | -1.10K | -650.20K |
| Change in Net Operating Assets | -338.50K | -528.50K | -323.10K | -159.10K | 565.20K |
| Cash from Operations | -871.30K | -1.03M | -1.01M | -788.20K | -590.90K |
| Capital Expenditure | -1.50K | -3.80K | -9.70K | -11.30K | -9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -29.50K | -55.80K | -66.00K | -80.20K |
| Cash from Investing | -2.30K | -33.30K | -65.50K | -77.30K | -90.00K |
| Total Debt Issued | 1.90K | 49.50K | 39.60K | 43.60K | 51.20K |
| Total Debt Repaid | -38.60K | -38.60K | -17.60K | -- | 300.00 |
| Issuance of Common Stock | 854.10K | 1.03M | 1.01M | 852.60K | 682.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.30K | 1.30K | 0.00 | -27.50K | -1.30K |
| Cash from Financing | 818.70K | 1.04M | 1.03M | 868.70K | 732.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.00K | -25.20K | -48.30K | 3.10K | 51.60K |
