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 | -136.01% | 190.95% | -332.78% | 68.74% | -337.30% |
| Total Depreciation and Amortization | 1,644.72% | 105.45% | -280.94% | -50.47% | 942.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.05% | -472.50% | -3.47% | 187.24% | -520.89% |
| Change in Net Operating Assets | -225.22% | 3,293.80% | 103.89% | -125.76% | 108.99% |
| Cash from Operations | -194.52% | 120.41% | -402.35% | -135.51% | -25.62% |
| Capital Expenditure | -- | -- | 130.32% | 0.20% | -73.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -225.60% | 290.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 875.66% | -58.33% | -300.00% | -200.00% |
| Cash from Investing | -95.76% | 551.72% | 32.56% | 17.66% | -78.03% |
| Total Debt Issued | 1,128.44% | -97.76% | -- | -- | -- |
| Total Debt Repaid | 85.58% | -156.19% | 79.58% | 136.82% | -22.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.10% | -314.29% | 89.28% | -200.26% | 144.14% |
| Cash from Financing | 161.78% | -123.86% | 618.94% | 127.26% | 21.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.91% | 3,216.67% | 101.45% | -989.29% | -86.65% |
