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 | -59.97% | -996.03% | 26.07% | -67.21% | -304.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.98% | -- | -- | -- | -- |
| Change in Net Operating Assets | 280.00% | 100.03% | -130.17% | 79,723.94% | -362.96% |
| Cash from Operations | -498.94% | 78.99% | -133.67% | 4,766.55% | -376.42% |
| Capital Expenditure | 49.34% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -366.57% | 85.36% | -- | -- |
| Cash from Investing | 95.14% | -416.10% | 85.36% | -3,992.36% | -- |
| Total Debt Issued | -43.75% | -20.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.34% | 79.55% | -- | -- | 1,150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.47% | 32.81% | -- | -- | 413.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.94% | -198.96% | 263.27% | -222.90% | 238.20% |