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 | -327.90K | -354.00K | -502.80K | -448.10K | -331.20K |
| Total Depreciation and Amortization | 5.00K | 5.80K | 5.90K | 6.00K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.40K | 141.00K | 317.70K | 301.70K | 207.50K |
| Change in Net Operating Assets | 222.30K | 198.30K | 78.90K | 31.40K | 2.40K |
| Cash from Operations | 59.70K | -9.00K | -100.50K | -109.20K | -114.70K |
| Capital Expenditure | -6.80K | -6.80K | -4.70K | -3.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.40K | 11.20K | 15.40K | 2.90K | 11.00K |
| Cash from Investing | -300.00 | 4.50K | 10.80K | -700.00 | 11.00K |
| Total Debt Issued | -47.60K | -29.00K | -10.00K | 0.00 | -9.70K |
| Total Debt Repaid | -- | -- | -- | -- | 52.50K |
| Issuance of Common Stock | 148.40K | 143.90K | 46.90K | 33.90K | 52.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.60K | 66.60K | 66.60K | 66.60K | 3.30K |
| Cash from Financing | 167.40K | 181.50K | 103.50K | 100.50K | 98.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.80K | 177.00K | 13.90K | -9.30K | -5.10K |