Kidville, Inc.
KVIL
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 09/30/2007 | ||
|---|---|---|---|---|---|
| Net Income | -1.74M | -911.90K | -252.40K | -738.40K | |
| Total Depreciation and Amortization | 319.00K | 227.40K | 249.90K | 200.10K | |
| Total Amortization of Deferred Charges | -35.20K | 34.80K | 400.00 | -1.50K | |
| Total Other Non-Cash Items | 292.60K | 16.40K | 22.20K | 160.10K | |
| Change in Net Operating Assets | -1.01M | 357.10K | -539.80K | 1.05M | |
| Cash from Operations | -2.17M | -276.20K | -519.70K | 675.10K | |
| Capital Expenditure | -665.80K | -119.10K | -166.30K | -1.19M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 10.20K | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -127.30K | -96.80K | -94.10K | -6.40K | |
| Cash from Investing | -782.80K | -215.80K | -260.40K | -1.19M | |
| Total Debt Issued | -- | -- | -- | 662.50K | |
| Total Debt Repaid | -2.61M | -22.20K | -18.70K | -14.20K | |
| Issuance of Common Stock | 10.00M | 452.00K | 748.00K | 200.00K | |
| Repurchase of Common Stock | -385.70K | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -35.80K | -- | -- | 0.00 | |
| Other Financing Activities | -312.10K | -25.00K | -- | -- | |
| Cash from Financing | 6.66M | 404.80K | 729.30K | 848.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 3.70M | -87.30K | -50.80K | 329.80K | |
