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 | 55.69% | 638.05% | -32.58% | 27.59% | -- |
| Total Depreciation and Amortization | -14.75% | -49.05% | 1.47% | -10.08% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.01% | -1,420.36% | -33.92% | 918.98% | -- |
| Change in Net Operating Assets | -142.55% | -28.99% | 106.98% | -120.53% | -- |
| Cash from Operations | -134.43% | -72.91% | -31.69% | 61.84% | 126.32% |
| Capital Expenditure | -- | -- | -71.51% | 26.44% | -- |
| Sale of Property, Plant, and Equipment | 2,218.87% | -- | -108.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,812.50% | 4,812.50% | 76.93% | -300.00% | -- |
| Cash from Investing | 110.64% | 546.59% | -2.76% | 44.79% | 53.92% |
| Total Debt Issued | -- | -- | -21.37% | -- | -- |
| Total Debt Repaid | 94.64% | 54.45% | 371.10% | 353.93% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.82% | 80.34% | -108.02% | -151.06% | -- |
| Cash from Financing | 128.90% | 63.48% | 33.63% | -74.57% | -220.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.00% | -43.09% | 108.61% | -632.35% | -46.15% |
