Central Wireless, Inc.
CWIR
$0.00
$0.000.00%
OTC PK
| 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 |