Haber, Inc.
ASPT
$0.00
$0.000.00%
OTC PK
| 02/28/2003 | 11/30/2002 | 08/31/2002 | 05/31/2002 | 02/28/2002 | |
|---|---|---|---|---|---|
| Net Income | -300.00 | -57.80K | -110.10K | -159.70K | -26.40K |
| Total Depreciation and Amortization | 700.00 | 1.40K | 1.40K | 1.50K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.40K | 0.00 | 42.30K | 98.70K | 0.00 |
| Change in Net Operating Assets | 26.40K | 121.70K | 49.30K | 24.90K | 2.40K |
| Cash from Operations | 46.20K | 65.40K | -17.20K | -34.70K | -22.50K |
| Capital Expenditure | 0.00 | -2.10K | -1.10K | -3.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 12.00K | -5.60K | 4.80K |
| Cash from Investing | 0.00 | -2.10K | 11.00K | -9.20K | 4.80K |
| Total Debt Issued | -- | -- | -- | -47.60K | 18.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.40K | 100.00K | 20.00K | 20.00K | 3.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 66.60K | -- |
| Cash from Financing | 8.40K | 100.00K | 20.00K | 39.00K | 22.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.60K | 163.20K | 13.80K | -4.80K | 4.80K |