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 | 6.36% | -175.85% | -78.24% | -5,455.66% | -1,262.72% |
| Total Depreciation and Amortization | 78.23% | 92.03% | 103.08% | 62.68% | -10.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.35% | -- | -86.75% | 2,079.10% | -- |
| Change in Net Operating Assets | 126.15% | -116.31% | 22.46% | 232.98% | -248.54% |
| Cash from Operations | 83.56% | -541.99% | -1,117.23% | -1,482.23% | -486.62% |
| Capital Expenditure | -- | -- | 244.74% | -5,679.31% | -2,060.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.13% | 3,611.11% | -266.32% | 197.89% | 106.11% |
| Cash from Investing | 247.00% | 173.15% | -181.14% | 125.44% | 87.72% |
| Total Debt Issued | 1,938.94% | -- | -- | -- | -- |
| Total Debt Repaid | 89.81% | -1,656.30% | -916.05% | -118.52% | -134.02% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.07% | 4,591.11% | 136.01% | -119.92% | 2,379.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.57% | 29.55% | -116.97% | -601.53% | 317.87% |
