A
Adsouth Partners Inc
OTC:ASPR
Adsouth Partners Inc
OTC:ASPR
Price:
0.0006
USD
Market Cap:
$85.1k
Cash Flow Statement
Cash Flow Statement
Adsouth Partners Inc
Adsouth Partners Inc
Currency: USD
| Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(3)
|
(3)
|
(6)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
5
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(2)
|
(1)
|
1
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
0
+22%
|
(1)
N/A
|
(1)
-58%
|
(2)
-63%
|
(2)
+13%
|
(2)
+19%
|
(2)
-8%
|
(2)
-20%
|
(4)
-108%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-10%
|
(0)
-28%
|
(0)
+49%
|
(0)
+7%
|
(0)
-139%
|
(0)
-18%
|
(1)
-96%
|
(1)
-62%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
3
|
3
|
|
| Other |
0
|
(0)
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+276%
|
1
+87%
|
1
+16%
|
3
+112%
|
2
-15%
|
3
+35%
|
4
+6%
|
3
-19%
|
3
+1%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
1
+350%
|
0
-97%
|
(0)
N/A
|
1
N/A
|
0
-63%
|
1
+603%
|
1
-23%
|
(0)
N/A
|
(1)
-42%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-36%
|
(2)
-60%
|
(2)
+12%
|
(2)
-3%
|
(3)
-23%
|
(3)
-31%
|
(6)
-68%
|
|
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