Aquiva Group Inc.
AQIA
$0.11
$0.015.02%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -1.49M | -136.10K | -184.10K | -110.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.50K | 1.10M | -- | -- | 0.00 |
| Change in Net Operating Assets | 1.90K | 500.00 | -1.71M | 5.65M | -7.10K |
| Cash from Operations | -2.32M | -387.00K | -1.84M | 5.47M | -117.20K |
| Capital Expenditure | -212.40K | -419.30K | -- | -- | -141.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.95M | -846.60K | -5.78M | -- |
| Cash from Investing | -212.40K | -4.37M | -846.60K | -5.78M | -141.30K |
| Total Debt Issued | 450.00K | 800.00K | 1.00M | -- | -- |
| Total Debt Repaid | -- | -500.00K | -- | -- | -336.50K |
| Issuance of Common Stock | 2.08M | 3.95M | 2.20M | -- | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -400.00K |
| Cash from Financing | 2.53M | 4.25M | 3.20M | -- | 513.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -506.40K | 511.70K | -313.40K | 255.00K |