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 | 45.85% | 54.87% | 51.17% | 62.13% | 4.76% |
| Total Depreciation and Amortization | -10.75% | 6.17% | 28.99% | 61.40% | 111.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.67% | 314.58% | 249.02% | -129.63% | 1,225.00% |
| Change in Net Operating Assets | 37.63% | -122.51% | 116.69% | -243.61% | -158.83% |
| Cash from Operations | 54.97% | 52.07% | 58.01% | 39.15% | -19.00% |
| Capital Expenditure | -- | -- | -- | -- | 96.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 497.28% | 190.13% | -158.80% | -297.10% | -118.18% |
| Cash from Investing | 496.23% | 189.62% | -163.07% | -305.45% | -83.98% |
| 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% | -62.85% | -62.85% | 37.50% | 37.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.85% | -62.85% | -62.85% | 37.50% | 37.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.58% | 338.87% | -62.61% | -463.65% | 2,421.50% |