MMI-GOC, LLC
GOCH
$0.00
$0.000.00%
| 02/28/2009 | 11/30/2008 | 08/31/2008 | 05/31/2008 | 02/29/2008 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.17M | -1.62M | -1.75M | -1.17M |
| Total Depreciation and Amortization | 66.30K | 69.90K | 85.70K | 68.00K | 37.20K |
| Total Amortization of Deferred Charges | 178.80K | 4.30K | -- | -- | -- |
| Total Other Non-Cash Items | 379.50K | 380.30K | 8.60K | 292.00K | 329.00K |
| Change in Net Operating Assets | 209.50K | -44.00K | 1.04M | 215.70K | -801.30K |
| Cash from Operations | -264.50K | -761.40K | -484.20K | -1.18M | -1.61M |
| Capital Expenditure | -- | -- | 11.00K | -167.60K | -32.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.90K | 31.60K | -139.20K | 227.30K | 10.70K |
| Cash from Investing | 31.90K | 31.60K | -128.20K | 59.80K | -21.70K |
| Total Debt Issued | 230.40K | 330.00K | 600.00K | -11.30K | 11.30K |
| Total Debt Repaid | -30.20K | -237.10K | -82.30K | -17.80K | -296.50K |
| Issuance of Common Stock | 0.00 | 513.40K | 23.10K | 0.00 | 3.20M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -23.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 30.10K | -- | -- |
| Cash from Financing | 200.20K | 606.30K | 570.90K | -29.10K | 2.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.40K | -123.50K | -41.40K | -1.14M | 1.26M |
