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 | 76.69% | 72.20% | -20.38% | -442.95% | -340.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.52% | -82.39% | 111.04% | 7,337.72% | 2,264.02% |
| Change in Net Operating Assets | 289.95% | 214.13% | -173.27% | 43.63% | -1,356.71% |
| Cash from Operations | 76.91% | 69.08% | 75.05% | 51.07% | 31.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,183.33% | -2,183.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,409.68% | -- | -- |
| Cash from Investing | -225.31% | -225.31% | -122.58% | -- | -- |
| Total Debt Issued | 125.00% | -- | 85.59% | -- | -- |
| Total Debt Repaid | -121.41% | -89.89% | -156.92% | -466.80% | -- |
| Issuance of Common Stock | -91.38% | -77.17% | -78.85% | -64.21% | -37.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.98% | -50.43% | -73.39% | -55.68% | -36.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.58% | 87.56% | 561.36% | -215.24% | 743.68% |