Production (Stage)
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 | 3.89% | -2.00% | -1.25% | 9.59% | 17.89% |
| Total Depreciation and Amortization | -50.00% | -25.00% | -25.00% | -25.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 933.33% | 113.71% | 69.51% | -100.00% |
| Change in Net Operating Assets | -209.21% | -362.75% | -276.36% | -91.26% | -213.43% |
| Cash from Operations | 155.62% | 147.74% | 173.73% | 98.08% | -175.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -78.33% | -78.33% | -80.00% | -81.67% | -79.45% |
| Total Debt Repaid | 374.75% | -44.44% | -15.49% | -- | 77.24% |
| Issuance of Common Stock | -- | -49.65% | -8.42% | 189.70% | 23.01% |
| Repurchase of Common Stock | -- | -- | -132.25% | -132.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -155.62% | -148.97% | -197.17% | -45.45% | 179.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.50% | 61.54% | 100.00% | 100.20% | 260.00% |