Global Vision Holdings, Inc.
GVHIB
$0.0001
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 98.00K | 236.30K | 437.20K | -2.07M | -3.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 800.00 | -- | -- |
| Total Other Non-Cash Items | -530.80K | -686.70K | -872.30K | 1.65M | 3.14M |
| Change in Net Operating Assets | 69.90K | -500.00 | 12.10K | 24.70K | 59.60K |
| Cash from Operations | -362.70K | -450.90K | -422.30K | -390.80K | -292.10K |
| Capital Expenditure | -20.40K | -20.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 4.90K | 4.90K | 7.80K | 7.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.40K | -15.50K | 4.90K | 7.80K | 7.80K |
| Total Debt Issued | 426.30K | 381.90K | 214.00K | 0.00 | 0.00 |
| Total Debt Repaid | -180.70K | -161.80K | -- | -- | -- |
| Issuance of Common Stock | 74.30K | 215.90K | 304.40K | 383.90K | 324.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 319.90K | 436.00K | 518.40K | 383.90K | 324.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 20.40K | 20.40K | -- | -- | -- |
| Net Change in Cash | -42.80K | -9.90K | 101.10K | 1.00K | 40.40K |
