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 | -5.64M | -5.71M | -4.97M | -4.26M | -2.47M |
| Total Depreciation and Amortization | 289.90K | 260.80K | 227.30K | 183.80K | 157.60K |
| Total Amortization of Deferred Charges | 183.10K | 4.30K | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.01M | 629.60K | 685.90K | 407.30K |
| Change in Net Operating Assets | 1.42M | 407.50K | 721.30K | 531.10K | 153.20K |
| Cash from Operations | -2.69M | -4.03M | -3.39M | -2.86M | -1.75M |
| Capital Expenditure | -156.60K | -189.00K | -231.30K | -249.90K | -85.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.60K | 130.40K | 97.90K | 199.10K | -260.40K |
| Cash from Investing | -4.90K | -58.50K | -133.30K | -50.70K | -345.60K |
| Total Debt Issued | 1.15M | 930.00K | 600.00K | 0.00 | 11.30K |
| Total Debt Repaid | -367.40K | -633.70K | -410.10K | -335.90K | -222.00K |
| Issuance of Common Stock | 536.50K | 3.73M | 3.22M | 3.20M | 3.20M |
| Repurchase of Common Stock | 0.00 | -23.10K | -23.10K | -23.10K | -23.10K |
| Issuance of Preferred Stock | -- | -- | -- | 250.00K | 300.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.10K | 30.10K | 30.10K | -- | -- |
| Cash from Financing | 1.35M | 4.04M | 3.42M | 3.09M | 3.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | -51.40K | -103.20K | 182.10K | 1.16M |
