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 | -2.39M | -2.94M | -7.09M | -10.51M | -10.24M |
| Total Depreciation and Amortization | 66.50K | 66.50K | 66.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 1.59M | 6.41M | 9.52M | 9.38M |
| Change in Net Operating Assets | 907.60K | 687.30K | -71.00K | -150.40K | -477.80K |
| Cash from Operations | -310.80K | -658.30K | -688.10K | -1.14M | -1.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00K | -200.00K | -190.00K | -190.00K | 9.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 162.40K | 150.00K | 150.00K |
| Cash from Investing | -200.00K | -200.00K | -27.60K | -40.00K | 159.60K |
| Total Debt Issued | 225.00K | 325.00K | 211.20K | 300.00K | 100.00K |
| Total Debt Repaid | -201.70K | -170.90K | -167.00K | -91.70K | -91.10K |
| Issuance of Common Stock | 107.90K | 397.60K | 574.80K | 867.20K | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 297.50K | 267.00K | 117.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 428.70K | 818.70K | 736.00K | 1.08M | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.90K | -39.50K | 20.30K | -106.60K | 73.40K |