KCM Holdings Corporation
KCMH
$0.00
$0.000.00%
OTC PK
| 03/31/2010 | 09/30/2009 | 06/30/2009 | 03/31/2009 | ||
|---|---|---|---|---|---|
| Net Income | -20.00K | -42.00K | 76.50K | 76.50K | |
| Total Depreciation and Amortization | 4.00K | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 12.00K | 37.00K | -68.10K | -68.10K | |
| Cash from Operations | -4.00K | -5.00K | 8.40K | 8.40K | |
| Capital Expenditure | -- | 13.50K | -7.10K | -7.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 3.30K | -27.40K | -26.60K | -26.60K | |
| Cash from Investing | 3.30K | -13.80K | -33.70K | -33.70K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 20.00K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 20.00K | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -700.00 | 1.10K | -25.30K | -25.30K | |