Excelsior Venture Investors III, LLC
EXCEZ
OTC PK
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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 | 53.78% | 19.50% | -121.80% | -1,024.40% | -344.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.15% | -35.12% | 59.26% | 208.49% | 915.29% |
| Change in Net Operating Assets | -698.99% | 97.24% | 100.30% | 99.92% | 92.14% |
| Cash from Operations | -93.84% | -24.02% | 315.19% | 232.94% | 184.74% |
| 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 | 92.81% | 35.85% | -72.60% | -115.45% | -178.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.83% | 16.11% | -447.54% | -262.92% | -178.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.34% | -156.08% | -167.23% | -113.44% | 40,150.00% |