Excelsior Venture Investors III, LLC
EXCEZ
OTC PK
Recommendation
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Prev Close
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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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 | -3.34M | -3.61M | -3.89M | -5.55M | -7.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.33M | 9.87M | 15.42M | 18.09M | 20.75M |
| Change in Net Operating Assets | -158.20K | -71.40K | 15.40K | -2.20K | -19.80K |
| Cash from Operations | 832.00K | 6.19M | 11.55M | 12.53M | 13.51M |
| 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 | -949.00K | -6.45M | -11.96M | -12.57M | -13.19M |
| Other Financing Activities | 3.20K | 4.80K | 6.40K | 3.20K | -- |
| Cash from Financing | -945.80K | -6.45M | -11.95M | -12.57M | -13.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.80K | -258.20K | -402.60K | -40.30K | 322.00K |
