Aquis Communications Group, Inc.
AQIS
$0.00
$0.000.00%
| 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -89.00K | 37.00K | -1.53M | -180.00K | 45.00K |
| Total Depreciation and Amortization | 280.00K | 301.00K | 385.00K | 412.00K | 494.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.00K | 73.00K | 1.64M | -45.00K | -258.00K |
| Change in Net Operating Assets | -139.00K | -506.00K | -289.00K | 28.00K | 68.00K |
| Cash from Operations | 137.00K | -95.00K | 209.00K | 215.00K | 349.00K |
| Capital Expenditure | -15.00K | -28.00K | -28.00K | -42.00K | -28.00K |
| Sale of Property, Plant, and Equipment | 67.00K | 142.00K | 46.00K | 173.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.00K | 114.00K | 18.00K | 131.00K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113.00K | -15.00K | -922.00K | -164.00K | -163.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.00K | -15.00K | -922.00K | -164.00K | -163.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.00K | 4.00K | -695.00K | 182.00K | 185.00K |
