Adsouth Partners Inc.
ASPR
$0.0006
$0.000.00%
OTC PK
09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
---|---|---|---|---|---|
Net Income | 94.03% | -95.75% | -604.33% | -131.13% | 161.72% |
Total Depreciation and Amortization | -108.62% | 114.81% | 22.73% | 175.00% | 100.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
Total Other Non-Cash Items | -164.15% | 298.12% | 83.62% | 121.21% | -193.50% |
Change in Net Operating Assets | -187.66% | 13.13% | 363.01% | -250.21% | 152.71% |
Cash from Operations | -13.25% | -156.37% | -22.45% | -192.50% | 144.79% |
Capital Expenditure | 226.00% | -30.66% | 3.98% | -639.22% | -54.55% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 200.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,333.33% | 329.41% | -106.91% | 253.75% | -788.89% |
Cash from Investing | 408.05% | -40.90% | -189.31% | 37.91% | -313.73% |
Total Debt Issued | -290.91% | 10.00% | -11.03% | 11,140.00% | -95.54% |
Total Debt Repaid | -366.67% | 25.00% | 50.00% | -700.00% | 99.61% |
Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100,800.00% | 100.63% | -500.00% | 160.31% | -162.98% |
Cash from Financing | -108.74% | 54.35% | -40.42% | 1,079.51% | -106.87% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 82.96% | -269.14% | -143.91% | 211.76% | -66.90% |