LMWW Holdings, Inc.
LMWW
$0.0001
-$0.0064-98.46%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | |||
|---|---|---|---|---|---|
| Net Income | 47.70K | -392.10K | -392.10K | ||
| Total Depreciation and Amortization | 79.40K | 11.40K | 11.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -83.60K | 115.00K | 115.00K | ||
| Change in Net Operating Assets | 506.50K | -13.20K | -13.20K | ||
| Cash from Operations | 550.10K | -278.90K | -278.90K | ||
| Capital Expenditure | -66.20K | -31.80K | -31.80K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -7.30K | -- | -- | ||
| Cash from Investing | -73.50K | -31.80K | -31.80K | ||
| Total Debt Issued | -658.80K | 329.40K | 329.40K | ||
| Total Debt Repaid | -361.60K | -16.60K | -16.60K | ||
| Issuance of Common Stock | 565.10K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -27.00K | -- | -- | ||
| Other Financing Activities | 23.80K | -- | -- | ||
| Cash from Financing | -458.60K | 312.90K | 312.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 18.00K | 2.10K | 2.10K | ||
