Encompass Holdings, Inc.
ECMH
$0.00
$0.000.00%
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 03/31/2007 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -5.93M | |
| Total Depreciation and Amortization | -- | -- | -- | 332.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 721.60K | |
| Change in Net Operating Assets | -- | -- | -- | 1.86M | |
| Cash from Operations | -- | -- | -- | -3.02M | |
| Capital Expenditure | -- | -- | -- | 58.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -42.00K | |
| Cash from Investing | -- | -- | -- | 12.50K | |
| Total Debt Issued | -- | -- | -- | 2.08M | |
| Total Debt Repaid | -- | -- | -- | -69.50K | |
| Issuance of Common Stock | -- | -- | -- | 84.40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | 2.09M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 449.40K | |
| Net Change in Cash | -- | -- | -- | -455.70K | |
