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 | -108.36% | -108.22% | -109.44% | -102.37% | 412.01% |
| Total Depreciation and Amortization | -31.88% | -25.33% | -29.08% | -43.80% | -50.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.07% | 106.65% | 106.60% | 99.44% | -953.92% |
| Change in Net Operating Assets | -547.14% | -355.11% | -174.79% | -376.57% | -126.42% |
| Cash from Operations | -60.81% | -30.46% | -12.80% | 187.22% | 178.45% |
| Capital Expenditure | 51.50% | 66.84% | 78.78% | 71.33% | 63.19% |
| Sale of Property, Plant, and Equipment | 49.65% | 4.58% | -68.47% | -67.61% | -84.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 494.34% | 3,011.11% | -60.53% | -64.41% | -95.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.33% | -184.04% | -5,466.67% | -1,547.83% | -494.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 18.13% |
| Cash from Financing | 9.13% | 21.64% | -14.31% | 52.36% | -33.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.64% | 49.92% | -436.00% | 161.76% | -114.80% |
