Kidville, Inc.
KVIL
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | |||
|---|---|---|---|---|---|
| Net Income | -135.79% | -51.91% | -526.35% | ||
| Total Depreciation and Amortization | 59.42% | 22.79% | 35.23% | ||
| Total Amortization of Deferred Charges | -2,246.67% | 3,380.00% | 0.00% | ||
| Total Other Non-Cash Items | 82.76% | -2.38% | 89.74% | ||
| Change in Net Operating Assets | -195.75% | 605.09% | -88.41% | ||
| Cash from Operations | -422.13% | 40.97% | -1,609.54% | ||
| Capital Expenditure | 43.92% | -162.72% | 37.13% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1,889.06% | -367.40% | -140.05% | ||
| Cash from Investing | 34.42% | -195.40% | 14.26% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -18,276.06% | -69.47% | -18.35% | ||
| Issuance of Common Stock | 4,900.00% | 201.33% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 684.75% | 284.06% | 295.93% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,021.71% | 35.90% | 66.09% | ||
