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 | 280.10K | -4.53M | -3.21M | -2.41M | -3.17M |
| Total Depreciation and Amortization | 3.20K | -184.40K | -115.00K | -45.20K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.45M | 39.60K | -736.70K | -764.80K | -1.06M |
| Change in Net Operating Assets | 327.60K | -149.50K | 257.70K | -811.20K | 100.00 |
| Cash from Operations | -4.84M | -4.82M | -3.80M | -4.03M | -4.23M |
| Capital Expenditure | -311.50K | -66.30K | -116.40K | -151.90K | 100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.41M | -443.50K | 320.90K | 233.40K | 145.90K |
| Other Investing Activities | -7.27M | -2.31M | -1.95M | -1.37M | -5.02M |
| Cash from Investing | -4.86M | -2.82M | -1.75M | -1.29M | -4.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.60K | 58.80K | 505.70K | 517.00K | 1.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.60M | 58.80K | 505.70K | 517.00K | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.09M | -7.58M | -5.04M | -4.80M | -7.99M |
