Adsouth Partners Inc.
ASPR
$0.0006
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -209.00K | -3.50M | -1.79M | -254.00K | 816.00K |
| Total Depreciation and Amortization | -5.00K | 58.00K | 27.00K | 22.00K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -544.00K | 848.00K | 213.00K | 116.00K | -547.00K |
| Change in Net Operating Assets | -952.00K | 1.09M | 960.00K | -365.00K | 243.00K |
| Cash from Operations | -1.71M | -1.51M | -589.00K | -481.00K | 520.00K |
| Capital Expenditure | 596.00K | -473.00K | -362.00K | -377.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00K | -100.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 949.00K | 39.00K | -17.00K | 246.00K | -160.00K |
| Cash from Investing | 1.65M | -534.00K | -379.00K | -131.00K | -211.00K |
| Total Debt Issued | -2.10M | 1.10M | 1.00M | 1.12M | 10.00K |
| Total Debt Repaid | -14.00K | -3.00K | -4.00K | -8.00K | -1.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 32.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.02M | 2.00K | -316.00K | 79.00K | -131.00K |
| Cash from Financing | -96.00K | 1.10M | 712.00K | 1.20M | -122.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.00K | -945.00K | -256.00K | 583.00K | 187.00K |
