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 | 3.25M | 3.05M | 2.84M | 2.64M | 2.23M |
| Total Depreciation and Amortization | 8.30K | 8.60K | 8.90K | 9.20K | 9.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.70K | 19.90K | 17.80K | -1.60K | 4.50K |
| Change in Net Operating Assets | -135.40K | -203.60K | 11.50K | -186.40K | -217.10K |
| Cash from Operations | 3.14M | 2.88M | 2.88M | 2.46M | 2.03M |
| Capital Expenditure | -- | -- | -- | -- | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20M | 937.70K | -233.60K | -1.30M | -301.30K |
| Cash from Investing | 1.20M | 937.70K | -233.60K | -1.30M | -302.10K |
| 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 | -2.37M | -2.37M | -2.37M | -1.45M | -1.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.37M | -2.37M | -2.37M | -1.45M | -1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.97M | 1.45M | 275.80K | -293.10K | 269.80K |