Adsouth Partners Inc.
ASPR
$0.0006
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -5.75M | -4.73M | -2.55M | -669.00K | -2.70M |
| Total Depreciation and Amortization | 102.00K | 115.00K | 61.00K | 37.00K | 19.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 33.00K | 53.00K | 53.00K |
| Total Other Non-Cash Items | 633.00K | 630.00K | 367.00K | -295.00K | 455.00K |
| Change in Net Operating Assets | 729.00K | 1.92M | 377.00K | -711.00K | 205.00K |
| Cash from Operations | -4.29M | -2.06M | -1.71M | -1.59M | -1.97M |
| Capital Expenditure | -616.00K | -1.26M | -823.00K | -462.00K | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -100.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | 108.00K | 51.00K | 66.00K | -270.00K |
| Cash from Investing | 601.00K | -1.26M | -772.00K | -396.00K | -339.00K |
| Total Debt Issued | 1.12M | 3.23M | 2.36M | 1.63M | 749.00K |
| Total Debt Repaid | -29.00K | -16.00K | -271.00K | -268.00K | -405.00K |
| Issuance of Common Stock | 32.00K | 32.00K | 32.00K | 33.00K | 33.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 1.60M | 1.60M | 1.60M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.78M | -366.00K | -160.00K | 376.00K | 514.00K |
| Cash from Financing | 2.91M | 2.88M | 3.56M | 3.37M | 2.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -779.00K | -431.00K | 1.08M | 1.39M | 187.00K |