Encompass Holdings, Inc.
ECMH
$0.00
$0.000.00%
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 03/31/2007 | ||
|---|---|---|---|---|---|
| Net Income | -1.06M | -611.90K | -1.59M | -1.35M | |
| Total Depreciation and Amortization | 37.50K | -- | -- | 25.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 769.60K | 249.60K | 699.80K | 445.60K | |
| Change in Net Operating Assets | 149.60K | 826.30K | 826.30K | 365.60K | |
| Cash from Operations | -102.40K | 464.00K | -64.50K | -514.70K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 63.70K | -42.50K | -42.50K | -- | |
| Cash from Investing | 63.70K | -42.50K | -42.50K | -4.00K | |
| Total Debt Issued | -- | 400.00K | 400.00K | 425.00K | |
| Total Debt Repaid | -- | -- | -- | -32.50K | |
| Issuance of Common Stock | -- | -- | -- | 80.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 400.00K | 400.00K | 472.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -528.50K | -- | -- | |
| Net Change in Cash | -38.70K | 292.90K | 292.90K | -42.20K | |
