SPO Networks, Inc.
SPOI
$0.0001
$0.000.00%
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% |