Technology & Telecommunication Services » Networking | Aquis Communications Group Inc.

Aquis Communications Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
1999
2000
2001
2002
2003
Net Income before Extraordinaries
10,879.00
23,738.00
11,837.00
3,274.00
1,775.00
Depreciation, Depletion & Amortization
10,878.00
10,450.00
6,889.00
2,424.00
1,719.00
Other Funds
665.00
-
288.00
1,431.00
-
Funds from Operations
2,950.00
1,323.00
528.00
200.00
1,331.00
Changes in Working Capital
1,693.00
3,055.00
275.00
714.00
534.00
Net Operating Cash Flow
4,643.00
1,732.00
803.00
914.00
797.00
Capital Expenditures
2,475.00
1,058.00
537.00
556.00
118.00
Sale of Fixed Assets & Businesses
345.00
2,091.00
928.00
1,278.00
403.00
Net Investing Cash Flow
23,300.00
1,478.00
391.00
722.00
285.00
Issuance/Reduction of Debt, Net
20,295.00
2,457.00
200.00
30.00
1,670.00
Net Financing Cash Flow
19,630.00
2,615.00
488.00
1,461.00
1,670.00
Net Change in Cash
973.00
595.00
706.00
175.00
588.00
Free Cash Flow
2,368.00
2,990.00
266.00
358.00
679.00
Net Assets from Acquisitions
21,170.00
2,454.00
-
-
-
Change in Capital Stock
-
158.00
-
-
-
Other Uses
-
57.00
-
-
-
Miscellaneous Funds
-
-
0.00
0.00
0.00

About Aquis Communications Group

View Profile
Address
100 North Constitution Drive
Yorktown Virginia 23692
United States
Employees -
Website http://www.aquiscommunications.com
Updated 07/08/2019
Aquis Communications Group, Inc. provides telecommunication services. It offers a solutions for managing and optimizing its telecom assets including wireless and wire line assets. Its clients include small businesses, government agencies and mid-sized companies & organizations representing the manufacturing, healthcare, government, public safety and emergency and education industries throughout the United States.

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