Global Vision Holdings, Inc.
GVHIB
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 30.11% | -121.09% | -118.68% | 859.62% | 28.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | -33.20% | 426.02% | 104.72% | -13,237.33% | -87.29% |
| Change in Net Operating Assets | 2,018.75% | -138.55% | 144.12% | 137.78% | -195.74% |
| Cash from Operations | 76.18% | -12.95% | -7.29% | 13.62% | -24.47% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -100.00% | -- |
| Total Debt Issued | -70.40% | -35.32% | -- | -- | -- |
| Total Debt Repaid | 88.32% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -47.53% | 60.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 316.10% | -105.09% | 212.11% | -47.53% | 100.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | 97.18% | -209.59% | 552.21% | -193.47% | 222.27% |