Golden Valley Development, Inc
GVDI
$0.035
-$0.015-30.00%
OTC PK
09/30/2011 | 06/30/2011 | 03/31/2011 | |||
---|---|---|---|---|---|
Net Income | -14.20K | -48.00K | -19.90K | ||
Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | ||
Total Amortization of Deferred Charges | 0.00 | 0.00 | 7.00K | ||
Total Other Non-Cash Items | 3.20K | 30.30K | 1.20K | ||
Change in Net Operating Assets | 3.70K | 6.30K | 500.00 | ||
Cash from Operations | -7.20K | -11.40K | -11.20K | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | 0.00 | 0.00 | 0.00 | ||
Issuance of Common Stock | 5.00K | 17.50K | 12.50K | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | 5.00K | 17.50K | 12.50K | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -2.20K | 6.10K | 1.30K | ||