Aqua Gold International, Inc.
AQUI
$0.0002
-$0.0002-50.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | |||
|---|---|---|---|---|---|
| Net Income | -490.20K | -115.00K | -- | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -1.40K | -4.30K | -- | ||
| Change in Net Operating Assets | 94.60K | -42.40K | -- | ||
| Cash from Operations | -397.00K | -161.80K | -- | ||
| Capital Expenditure | -- | -4.50K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -4.50K | -- | ||
| Total Debt Issued | 171.60K | 176.90K | -- | ||
| Total Debt Repaid | -41.40K | -- | -- | ||
| Issuance of Common Stock | 281.50K | -- | -- | ||
| Repurchase of Common Stock | -3.00K | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 408.70K | 176.90K | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | ||
| Net Change in Cash | 11.70K | 10.60K | -- | ||
