U
Global Vision Holdings, Inc. GVHIB
$0.0001 $0.000.00%
Recommendation
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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%
Weiss Ratings