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 | -4.20M | -1.92M | -457.50K | -339.80K | -178.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 1.10M | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 3.95M | 3.94M | 3.94M | 5.65M | -3.20K |
| Cash from Operations | 922.60K | 3.12M | 3.49M | 5.31M | -181.30K |
| Capital Expenditure | -631.70K | -560.60K | -141.30K | -141.30K | -141.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.58M | -10.58M | -6.63M | -5.78M | -- |
| Cash from Investing | -11.21M | -11.14M | -6.77M | -5.92M | -141.30K |
| Total Debt Issued | 2.25M | 1.80M | 1.00M | -- | -- |
| Total Debt Repaid | -500.00K | -836.50K | -336.50K | -336.50K | -336.50K |
| Issuance of Common Stock | 8.23M | 7.40M | 3.55M | 1.35M | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -400.00K | -400.00K | -400.00K | -400.00K |
| Cash from Financing | 9.98M | 7.96M | 3.81M | 613.50K | 613.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.40K | -53.10K | 528.70K | -200.00 | 290.90K |