KCM Holdings Corporation
KCMH
$0.00
$0.000.00%
OTC PK
| 03/31/2010 | 06/30/2009 | ||||
|---|---|---|---|---|---|
| Net Income | -126.14% | 27.50% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | 117.62% | -36.20% | |||
| Cash from Operations | -147.62% | -16.00% | |||
| Capital Expenditure | -- | 74.64% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 112.41% | 83.38% | |||
| Cash from Investing | 109.79% | 86.73% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -- | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 97.23% | 89.63% | |||