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 | -1.19M | -1.94M | -3.91M | -3.46M | -3.62M |
| Total Depreciation and Amortization | 164.90K | 213.50K | 229.00K | 224.60K | 242.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.90K | -1.74M | 682.90K | 993.00K | 290.90K |
| Change in Net Operating Assets | -858.80K | 2.81M | 3.17M | 2.78M | 3.14M |
| Cash from Operations | -1.77M | -649.00K | 171.90K | 531.40K | 49.40K |
| Capital Expenditure | -34.70K | -84.60K | -113.30K | -75.40K | -93.30K |
| Sale of Property, Plant, and Equipment | 117.60K | 0.00 | 0.00 | 13.50K | -7.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.80K | 90.70K | -24.80K | -75.50K | -68.30K |
| Cash from Investing | 58.10K | 6.10K | -138.20K | -137.50K | -168.90K |
| Total Debt Issued | 1.22M | 964.70K | 943.60K | 1.20M | 1.73M |
| Total Debt Repaid | 540.10K | -305.70K | -702.70K | -1.51M | -1.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.20K | -65.10K | -278.40K | -108.70K | 238.90K |
| Cash from Financing | 1.59M | 594.00K | -37.40K | -420.40K | 200.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -9.70K | -- | -- | -- | -- |
| Net Change in Cash | -131.60K | -49.00K | -3.80K | -26.50K | 81.00K |
