Encompass Holdings, Inc.
ECMH
$0.00
$0.000.00%
OTC PK
| 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% | |