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 | 480.00% | -652.68% | -220.04% | 37.90% | -44.37% |
Total Depreciation and Amortization | 27.50% | -30.51% | -28.88% | -21.21% | -654.26% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1,537.65% | 99.90% | -- | 382.75% | -2,029.73% |
Change in Net Operating Assets | 109.30% | -1,817.86% | 120.88% | -190.67% | 1,165.22% |
Cash from Operations | -1.18% | -312.10% | 22.77% | 15.33% | -210.01% |
Capital Expenditure | -- | 63.82% | 29.78% | -320.68% | 254.60% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 403.99% | -89.73% | -- | -- | -- |
Other Investing Activities | -208.58% | -55.84% | -- | 182.50% | -- |
Cash from Investing | -71.85% | -814.43% | -384.48% | 175.12% | -1,689.22% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -101.09% | -100.00% | -100.00% | -96.45% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 9,627.17% | -100.00% | -100.00% | -96.45% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 33.71% | -1,001.90% | -21.61% | 116.97% | -551.63% |