AuctionCities.com, Inc.
						AUCM
					
					
							
								$0.00
								$0.000.00%
								
							
						OTC PK
					
				| 03/31/2007 | 09/30/2006 | 06/30/2006 | 03/31/2006 | ||
|---|---|---|---|---|---|
| Net Income | -182.10K | -271.00K | -204.90K | -464.70K | |
| Total Depreciation and Amortization | 4.00K | 11.90K | 2.80K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 178.20K | -- | -- | -5.00K | |
| Change in Net Operating Assets | -- | 12.60K | 27.40K | -24.30K | |
| Cash from Operations | 0.00 | -246.50K | -174.70K | -494.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 25.00K | -25.00K | -- | |
| Cash from Investing | -- | 25.00K | -25.00K | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | 170.20K | 196.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -34.10K | -- | |
| Cash from Financing | -- | -- | 136.10K | 196.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -221.50K | -63.60K | -297.50K | |