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 | -125.61% | -164.90% | -2,065.93% | 88.88% | 662.62% |
| Total Depreciation and Amortization | -162.50% | 1,350.00% | 800.00% | 450.00% | -38.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.55% | 44.96% | 147.44% | -86.61% | -303.35% |
| Change in Net Operating Assets | -491.77% | 335.57% | 850.00% | -166.24% | 234.25% |
| Cash from Operations | -428.85% | -30.06% | -27.21% | 44.26% | 150.00% |
| Capital Expenditure | 1,268.63% | -1,333.33% | -36,100.00% | -2,456.25% | -183.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 693.13% | 316.67% | -750.00% | 373.33% | -15,900.00% |
| Cash from Investing | 879.62% | -947.06% | -12,533.33% | -77.03% | -1,010.53% |
| Total Debt Issued | -21,100.00% | 391.07% | 270.37% | 358.78% | -96.00% |
| Total Debt Repaid | -1,300.00% | 98.84% | -300.00% | 94.48% | -- |
| Issuance of Common Stock | -- | -- | -3.03% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,640.46% | -99.04% | -243.64% | -63.59% | -25.96% |
| Cash from Financing | 21.31% | -38.15% | 36.40% | 278.16% | -137.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.10% | -267.26% | -557.14% | 193.88% | -63.90% |