WQN, Inc.
WQNI
$0.00
$0.000.00%
| 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | |
|---|---|---|---|---|---|
| Net Income | 3.80M | -1.11M | -1.16M | -1.25M | -1.00M |
| Total Depreciation and Amortization | -494.70K | 158.10K | 171.90K | 167.90K | -682.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.85M | -800.00 | 28.10K | 369.30K | -357.00K |
| Change in Net Operating Assets | 913.60K | -384.80K | 184.60K | -385.80K | 436.50K |
| Cash from Operations | -1.62M | -1.34M | -776.50K | -1.10M | -1.60M |
| Capital Expenditure | -- | -28.40K | -83.70K | -199.40K | 245.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.15M | 87.50K | 87.50K | 87.50K | -706.00K |
| Other Investing Activities | -7.33M | -1.00M | -581.40K | 1.65M | -2.38M |
| Cash from Investing | -4.88M | -940.90K | -577.50K | 1.54M | -2.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -400.00 | 0.00 | 0.00 | 22.00K | 36.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.58M | 0.00 | 0.00 | 22.00K | 36.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.92M | -2.28M | -1.35M | 462.30K | -4.41M |
