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 | 58.16% | 79.43% | 86.25% | -246.38% | 25.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.28% | -89.08% | -91.78% | 6,169.57% | 137.53% |
| Change in Net Operating Assets | 1,608.03% | 182.28% | 49.78% | 139.32% | 112.38% |
| Cash from Operations | 100.29% | 12.41% | 109.45% | 59.23% | 69.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -104.17% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.23% | 100.00% | -- | -- |
| Total Debt Issued | -- | 100.00% | -78.03% | -- | -- |
| Total Debt Repaid | -2,800.00% | -- | -83.67% | -- | -- |
| Issuance of Common Stock | -- | -81.73% | -99.32% | -85.28% | -62.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.36% | 80.29% | -106.70% | -41.01% | -50.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.71% | -171.84% | 116.42% | -170.62% | 112.07% |