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 | -113.19% | -38.76% | -38.99% | 88.49% | -- |
| Total Depreciation and Amortization | 436.84% | 379.17% | 165.22% | 85.00% | -- |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 65.00% | -- | -- |
| Total Other Non-Cash Items | 39.12% | -50.43% | -58.95% | -105.85% | -- |
| Change in Net Operating Assets | 255.61% | 978.54% | 175.86% | -434.59% | -- |
| Cash from Operations | -118.10% | 9.61% | -22.74% | -80.11% | -- |
| Capital Expenditure | -792.75% | -3,408.33% | -1,452.83% | -710.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 550.74% | 197.30% | 149.04% | 127.85% | -- |
| Cash from Investing | 277.29% | -753.74% | -391.72% | -34.69% | -- |
| Total Debt Issued | 50.07% | 227.00% | 208.24% | 228.89% | -- |
| Total Debt Repaid | 92.84% | 96.04% | -85.62% | -84.83% | -- |
| Issuance of Common Stock | -3.03% | -85.19% | -93.43% | -95.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 246.89% | -167.65% | -156.74% | 232.74% | -- |
| Cash from Financing | 16.73% | -2.04% | 156.81% | 181.94% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.58% | -183.20% | 757.93% | 6,222.73% | -- |
