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Excelsior Venture Investors III, LLC EXCEZ
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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10/31/2009 07/31/2009 04/30/2009 01/31/2009 10/31/2008
Net Income 28.22% 28.22% 63.21% 63.21% -155.22%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -87.50% -87.50% -66.04% -66.04% 690.21%
Change in Net Operating Assets -6,676.92% -6,676.92% 157.14% 157.14% 100.05%
Cash from Operations -99.84% -99.84% -70.68% -70.68% 670,750.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 100.00% 56.52% 56.52% -132.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 99.97% 99.97% 56.82% 56.82% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.94% 104.94% -121.33% -121.33% -17,300.00%
Weiss Ratings