Central Wireless, Inc.
CWIR
$0.00
$0.000.00%
09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
---|---|---|---|---|---|
Net Income | -90.20K | -1.18M | -85.80K | -102.90K | -86.50K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
Total Other Non-Cash Items | 0.00 | 1.09M | -- | 0.00 | 0.00 |
Change in Net Operating Assets | 72.50K | 69.90K | 67.40K | 321.40K | 85.40K |
Cash from Operations | -17.70K | -17.60K | -18.40K | 218.40K | -1.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 17.60K | 17.90K | 18.10K | -243.90K | 0.00 |
Total Debt Repaid | -- | -- | -- | 23.90K | -3.70K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 17.60K | 17.90K | 18.10K | -220.00K | -3.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.00 | 200.00 | -300.00 | -1.60K | -4.90K |