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 | -340.54% | 102.42% | -750.00% | -500.00% | 140.91% |
| Total Depreciation and Amortization | -6.98% | -21.82% | -6.55% | -16.60% | 15.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.44% | -95.56% | 3,751.11% | 82.56% | -648.94% |
| Change in Net Operating Assets | 72.53% | -75.09% | -1,132.14% | -58.82% | 119.94% |
| Cash from Operations | 244.21% | -145.45% | -2.79% | -38.40% | 1,354.17% |
| Capital Expenditure | 46.43% | 0.00% | 33.33% | -50.00% | -40.00% |
| Sale of Property, Plant, and Equipment | -52.82% | 208.70% | -73.41% | 540.74% | -82.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.39% | 533.33% | -86.26% | 13,200.00% | -100.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -653.33% | 98.37% | -462.20% | -0.61% | 61.28% |
| 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 | -653.33% | 98.37% | -462.20% | -0.61% | 61.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,800.00% | 100.58% | -481.87% | -1.62% | 171.15% |
