Zann Corp.
ZNNC · OTC
8/10/2012 | 3/31/2006 | 12/31/2005 | 9/30/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$395 | -$1,077 | -$544 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $234 | $342 | $239 |
| Other Non-Cash | $0 | $162 | $524 | $345 |
| Operating Cash Flow | $0 | $1 | -$210 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $0 | $0 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$32 | -$4 | -$140 |
| Stock Issued | $0 | $31 | $190 | $119 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$1 | $186 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$25 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $25 | $7 |
| End Cash | $0 | $0 | $0 | $25 |
| Free Cash Flow | $0 | $1 | -$210 | $39 |