U
SPO Networks, Inc. SPOI
$0.0001 $0.000.00%
Recommendation
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05/31/2006 02/28/2006 11/30/2005 08/31/2005 05/31/2005
Net Income -594.77% -502.96% 57.45% 70.57% 37.12%
Total Depreciation and Amortization 28.16% 14.63% 42.34% 1,619.51% 2,446.86%
Total Amortization of Deferred Charges 2,130.25% 2,643.58% 3,861.62% -- --
Total Other Non-Cash Items 2,104.83% 3,163.09% -107.44% -129.07% -117.53%
Change in Net Operating Assets 296.82% 288.86% 241.54% -433.11% -954.76%
Cash from Operations 59.20% 67.36% -38.66% -451.42% -409.70%
Capital Expenditure 87.14% 94.67% 94.67% -215.13% -194.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% 100.00% -2,590.80% -2,074.50%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 99.04% 99.50% 99.50% -1,588.30% -1,373.04%
Total Debt Issued -92.06% -89.12% -28.61% 889.45% 899.05%
Total Debt Repaid 97.34% 122.22% 85.38% -61.23% -70.66%
Issuance of Common Stock 274.59% -100.00% -100.00% -69.42% -66.68%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 104.94% 104.64% 80.88% -- --
Cash from Financing -69.49% -77.49% -14.85% 540.98% 513.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.19% -236.41% -202.29% 800.00% 556.86%
Weiss Ratings