ATC Venture Group Inc.
ATCV
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -598.90K | 1.66M | -1.83M | -422.50K | -1.35M |
| Total Depreciation and Amortization | 280.90K | 16.10K | -295.30K | 163.20K | 329.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | -2.25M | 604.00K | 625.70K | -717.20K |
| Change in Net Operating Assets | -1.10M | 875.60K | 25.80K | -663.80K | 2.58M |
| Cash from Operations | -288.30K | 305.00K | -1.49M | -297.40K | 837.40K |
| Capital Expenditure | -- | -- | 15.10K | -49.80K | -49.90K |
| Sale of Property, Plant, and Equipment | 122.90K | -- | -26.00K | 20.70K | 5.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.90K | 117.90K | -15.20K | -9.60K | -2.40K |
| Cash from Investing | 5.00K | 117.90K | -26.10K | -38.70K | -47.00K |
| Total Debt Issued | 259.20K | 21.10K | 943.60K | -- | -- |
| Total Debt Repaid | -47.90K | -332.10K | 591.00K | 329.10K | -893.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.10K | -52.20K | -12.60K | -117.50K | 117.20K |
| Cash from Financing | 224.40K | -363.20K | 1.52M | 211.70K | -776.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -9.70K | -- | -- | -- | -- |
| Net Change in Cash | -68.60K | 59.70K | 1.80K | -124.50K | 14.00K |
