U
Haber, Inc. ASPT
$0.0001 $0.000.00%
Recommendation
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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
Weiss Ratings