All World Resources Corporation
AWRS
$0.0001
$0.000.00%
OTC PK
| 09/30/2006 | 03/31/2006 | 12/30/2005 | 09/30/2005 | ||
|---|---|---|---|---|---|
| Net Income | -39.50K | -56.80K | -60.80K | -83.80K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 4.80K | -- | -- | -- | |
| Change in Net Operating Assets | 40.40K | 55.30K | 58.60K | 84.00K | |
| Cash from Operations | 5.70K | -1.50K | -2.30K | 100.00 | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.60K | 1.50K | -- | -- | |
| Cash from Investing | 1.60K | 1.50K | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 8.90K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -6.70K | 100.00 | -- | -- | |
| Cash from Financing | 2.20K | 100.00 | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 9.50K | 0.00 | -2.30K | 100.00 | |