Zann Corp.
ZNNC
$0.00
$0.0012.50%
OTC PK
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -394.60K | -1.08M | -544.50K | -372.70K | -943.10K |
| Total Depreciation and Amortization | -- | -- | 66.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.60K | 590.40K | 278.30K | 139.60K | 582.90K |
| Change in Net Operating Assets | 234.00K | 342.30K | 238.90K | 92.40K | 13.70K |
| Cash from Operations | 1.00K | -210.40K | 39.20K | -140.60K | -346.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -400.00 | 0.00 | -199.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -400.00 | 0.00 | -199.60K | -- |
| Total Debt Issued | -- | 0.00 | 25.00K | 200.00K | 100.00K |
| Total Debt Repaid | -31.90K | -3.90K | -165.30K | -600.00 | -1.10K |
| Issuance of Common Stock | -- | 39.60K | 2.00K | 66.30K | 289.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 30.50K | 150.00K | 117.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.40K | 185.70K | -21.30K | 265.70K | 388.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -25.00K | 17.90K | -74.50K | 42.10K |