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 | 67.25% | 14.62% | -125.41% | -313.14% | 37.47% |
| Total Depreciation and Amortization | -32.11% | 346.54% | 165.05% | -62.11% | -60.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.60% | -272.34% | -35.59% | 245.32% | -93.91% |
| Change in Net Operating Assets | -127.36% | 400.60% | 501.60% | 1,694.57% | 729.06% |
| Cash from Operations | -3,692.51% | -55.26% | 117.04% | 231.50% | 109.42% |
| Capital Expenditure | 62.81% | -94.93% | -70.63% | 58.84% | 42.80% |
| Sale of Property, Plant, and Equipment | 1,733.33% | 100.00% | 100.00% | -52.46% | -125.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.69% | 237.63% | 64.42% | -9,337.50% | -4,368.75% |
| Cash from Investing | 134.40% | 102.72% | 44.76% | 46.62% | 28.16% |
| Total Debt Issued | -29.25% | -44.24% | -45.62% | 112.35% | 4,828.77% |
| Total Debt Repaid | 130.54% | 65.05% | -98.90% | -838.36% | -560.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.82% | -153.49% | -331.04% | -127.04% | 38.98% |
| Cash from Financing | 695.86% | -19.16% | -102.97% | -174.57% | -42.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.47% | -152.69% | -371.43% | 72.88% | 119.72% |
