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 | 108.82% | -57.89% | 15.75% | 30.04% | -32.81% |
| Total Depreciation and Amortization | -- | -122.90% | -114.24% | -107.99% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -415.30% | 105.81% | -875.47% | -905.05% | -5,816.76% |
| Change in Net Operating Assets | 327,500.00% | 62.80% | 219.03% | -221.47% | -99.86% |
| Cash from Operations | -14.36% | -53.26% | -21.77% | -41.03% | -77.50% |
| Capital Expenditure | -311,600.00% | 83.58% | 72.01% | 48.80% | 100.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,550.93% | -152.06% | -- | -- | -- |
| Other Investing Activities | -44.78% | 12.62% | 2.51% | 31.58% | -- |
| Cash from Investing | 0.32% | -28.47% | 27.75% | 44.98% | -1,101.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.06% | -94.55% | -19.87% | -16.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 223.07% | -94.55% | -19.87% | -16.59% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.72% | -77.90% | -2.75% | -4.89% | -186.43% |
