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 | 63.35% | -97.72% | -46.10% | 60.48% | 81.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.63% | 112.15% | 99.36% | -76.05% | -89.22% |
| Change in Net Operating Assets | -31.64% | 43.28% | 158.55% | 574.45% | 103.29% |
| Cash from Operations | 100.48% | -636.73% | 127.88% | 59.42% | -44.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -100.00% | -87.50% | 100.00% | 187.87% |
| Total Debt Repaid | -717.95% | 97.64% | -27,450.00% | 45.45% | -- |
| Issuance of Common Stock | -- | 1,880.00% | -96.98% | -77.11% | 33.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -79.67% | 28.21% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.75% | 971.83% | -108.02% | -31.63% | 277.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.80% | -239.66% | 124.03% | -276.96% | 20.98% |