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 | -297.78% | 133.64% | -1,154.10% | -100.85% | 103.74% |
| Total Depreciation and Amortization | -43.32% | -29.67% | -26.10% | -28.97% | -18.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.95% | 55.32% | 988.08% | 99.79% | -201.57% |
| Change in Net Operating Assets | -304.41% | -48.39% | -20.92% | -92.47% | -85.89% |
| Cash from Operations | -60.74% | -495.83% | -32.80% | -57.43% | 158.52% |
| Capital Expenditure | 46.43% | -40.00% | 62.16% | 62.16% | 84.00% |
| Sale of Property, Plant, and Equipment | 148.15% | -9.55% | 4.55% | 198.28% | -75.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5,300.00% | -16.79% | 160.00% | 347.17% | 98.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.67% | 96.44% | -9,120.00% | -2,633.33% | -1,937.50% |
| 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 | 30.67% | 96.44% | -9,120.00% | 77.90% | 62.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.92% | 101.54% | -356.46% | 162.76% | 150.27% |
