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 | -128.07% | -312.54% | -332.64% | -- | -- |
| Total Depreciation and Amortization | 83.95% | 60.89% | 33.39% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.35% | 1,189.78% | 704.09% | -- | -- |
| Change in Net Operating Assets | 825.78% | -43.76% | 80.05% | -- | -- |
| Cash from Operations | -53.14% | -860.60% | -579.83% | -- | -- |
| Capital Expenditure | -83.80% | -248.07% | -274.27% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.22% | 129.22% | 121.37% | -- | -- |
| Cash from Investing | 98.58% | 88.31% | 74.36% | -- | -- |
| Total Debt Issued | 10,069.03% | -- | -- | -- | -- |
| Total Debt Repaid | -65.50% | -1,113.98% | -659.44% | -- | -- |
| Issuance of Common Stock | -83.22% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.68% | 1,529.02% | 441.51% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.33% | 92.35% | 73.33% | -- | -- |
