Click To Raffle.Com, Inc.
AQFD
$0.00
$0.000.00%
OTC PK
| 02/29/2008 | 11/30/2007 | 08/31/2007 | 05/31/2007 | 02/28/2007 | |
|---|---|---|---|---|---|
| Net Income | -91.30K | -101.90K | -104.90K | -102.80K | -95.00K |
| Total Depreciation and Amortization | 200.00 | 300.00 | 300.00 | 300.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.40K | 167.40K | 152.80K | 121.20K | 0.00 |
| Change in Net Operating Assets | -23.50K | -23.60K | -20.70K | -19.70K | -7.60K |
| Cash from Operations | 56.90K | 42.20K | 27.50K | -1.00K | -102.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.30K | 1.30K | 1.20K | 1.10K | 6.00K |
| Total Debt Repaid | 27.20K | 6.00K | 6.00K | -21.20K | -9.90K |
| Issuance of Common Stock | -- | 35.80K | 51.10K | 106.90K | 106.90K |
| Repurchase of Common Stock | -85.70K | -85.70K | -85.70K | -85.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -57.40K | -42.70K | -27.50K | 1.20K | 103.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -500.00 | 0.00 | 100.00 | 800.00 |