Aquis Communications Group, Inc.
AQIS
$0.00
$0.000.00%
OTC PK
| 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -1.63M | -1.78M | -367.00K | 21.06M |
| Total Depreciation and Amortization | 1.38M | 1.59M | 1.72M | 1.86M | 2.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 1.41M | 1.39M | -105.00K | -21.76M |
| Change in Net Operating Assets | -906.00K | -699.00K | -534.00K | -484.00K | -140.00K |
| Cash from Operations | 466.00K | 678.00K | 797.00K | 899.00K | 1.19M |
| Capital Expenditure | -113.00K | -126.00K | -118.00K | -164.00K | -233.00K |
| Sale of Property, Plant, and Equipment | 428.00K | 388.00K | 403.00K | 401.00K | 286.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 315.00K | 262.00K | 285.00K | 237.00K | 53.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21M | -1.26M | -1.67M | -758.00K | -600.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -736.00K |
| Cash from Financing | -1.21M | -1.26M | -1.67M | -758.00K | -1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.00K | -324.00K | -588.00K | 378.00K | -94.00K |