Avoca LLC
AVOA
$1,250.00
$150.0013.64%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | 23.95% | 34.80% | 33.84% | 196.03% | 45.42% |
| Total Depreciation and Amortization | -13.04% | -13.04% | -13.04% | -4.17% | 109.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,300.00% | 525.00% | 4,850.00% | -107.02% | -300.00% |
| Change in Net Operating Assets | 266.41% | -134.86% | 356.58% | 35.09% | -125.60% |
| Cash from Operations | 32.53% | 0.46% | 65.09% | 332.22% | 19.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.09% | 87.36% | 182.32% | -100.00% | 57.31% |
| Cash from Investing | 47.09% | 87.36% | 182.32% | -100.00% | 57.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -62.85% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -62.85% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.02% | 133.37% | 244.06% | -49.63% | 139.55% |