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Encompass Holdings, Inc. ECMH
$0.00 $0.000.00%
Recommendation
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03/31/2008 12/31/2007 09/30/2007 03/31/2007
Net Income 21.61% 61.94% -28.33% -56.17%
Total Depreciation and Amortization 50.00% -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 72.71% 170.09% 354.57% 156.09%
Change in Net Operating Assets -59.08% 18.21% 18.21% 40.29%
Cash from Operations 80.10% 136.69% 92.09% 63.21%
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -764.06% -764.06% --
Cash from Investing 1,692.50% -764.06% -764.06% -111.20%
Total Debt Issued -- -48.72% -48.72% -42.80%
Total Debt Repaid -- -- -- 49.38%
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -- -48.72% -48.72% -30.05%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -217.60% -- --
Net Change in Cash 8.29% 1,106.53% 1,106.53% -143.82%
Weiss Ratings