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 | 6.24% | 27.47% | 7.75% | -49.26% | -176.20% |
| Total Depreciation and Amortization | -5.15% | -18.44% | 26.03% | 82.80% | 2.20% |
| Total Amortization of Deferred Charges | 4,058.14% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.21% | 4,322.09% | -97.05% | -11.25% | -- |
| Change in Net Operating Assets | 576.14% | -104.24% | 380.81% | 126.92% | -397.00% |
| Cash from Operations | 65.26% | -57.25% | 58.81% | 26.91% | -1,256.24% |
| Capital Expenditure | -- | -- | 106.56% | -417.28% | 23.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.95% | 122.70% | -161.24% | 2,024.30% | 1,288.89% |
| Cash from Investing | 0.95% | 124.65% | -314.38% | 375.58% | 49.77% |
| Total Debt Issued | -30.18% | -45.00% | 5,409.73% | -200.00% | -- |
| Total Debt Repaid | 87.26% | -188.09% | -362.36% | 94.00% | -2,096.30% |
| Issuance of Common Stock | -100.00% | 2,122.51% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.98% | 6.20% | 2,061.86% | -101.01% | 21,497.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.77% | -198.31% | 96.38% | -190.98% | 817.86% |
