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 | -1.46M | -1.46M | -489.60K | -790.50K | -313.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 250.00K | 260.80K |
| Total Other Non-Cash Items | 1.09M | 1.09M | 40.00K | 40.00K | 40.00K |
| Change in Net Operating Assets | 531.20K | 544.10K | 627.50K | 494.70K | -249.60K |
| Cash from Operations | 164.70K | 181.30K | 177.80K | -5.80K | -262.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -190.30K | -207.90K | -225.80K | 6.10K | 287.10K |
| Total Debt Repaid | 23.90K | 20.20K | 30.20K | 100.00 | -23.80K |
| 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 | -166.40K | -187.70K | -195.60K | 6.20K | 263.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80K | -6.60K | -17.90K | 200.00 | 1.10K |
