Kidville, Inc.
KVIL
OTC PK
| 09/30/2008 | 06/30/2008 | 09/30/2007 | |||
|---|---|---|---|---|---|
| Net Income | -90.93% | -261.29% | -23.01% | ||
| Total Depreciation and Amortization | 40.28% | -9.00% | 8.05% | ||
| Total Amortization of Deferred Charges | -201.15% | 8,600.00% | -250.00% | ||
| Total Other Non-Cash Items | 1,684.15% | -26.13% | 852.98% | ||
| Change in Net Operating Assets | -382.83% | 166.15% | 1,591.94% | ||
| Cash from Operations | -687.36% | 46.85% | 244.28% | ||
| Capital Expenditure | -459.03% | 28.38% | -725.17% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -31.51% | -2.87% | -117.68% | ||
| Cash from Investing | -262.74% | 17.13% | -627.67% | ||
| Total Debt Issued | -- | -- | 562.50% | ||
| Total Debt Repaid | -11,654.05% | -18.72% | -8.40% | ||
| Issuance of Common Stock | 2,112.39% | -39.57% | 33.33% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | 100.00% | ||
| Other Financing Activities | -1,148.40% | -- | -- | ||
| Cash from Financing | 1,544.52% | -44.49% | 704.84% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4,337.57% | -71.85% | 342.14% | ||
