Millennium Bankshares Corporation
MBVA
$0.0001
$0.000.00%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -10.86M | -9.59M | -2.16M | 5.12M | -9.23M |
| Total Depreciation and Amortization | 105.00K | 122.00K | 129.00K | 140.00K | 92.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.35M | 1.64M | 2.60M | -9.15M | 26.92M |
| Change in Net Operating Assets | 1.70M | -232.00K | 1.52M | 89.00K | -20.18M |
| Cash from Operations | 6.31M | -8.06M | 2.09M | -3.79M | -2.40M |
| Capital Expenditure | -40.00K | -4.00K | -90.00K | -23.00K | 484.00K |
| Sale of Property, Plant, and Equipment | -18.00K | 0.00 | 18.00K | 7.00K | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.50M | 0.00 | 0.00 | -20.50M | -- |
| Other Investing Activities | -19.10M | 34.08M | 14.84M | 76.98M | 34.62M |
| Cash from Investing | 1.34M | 34.07M | 14.76M | 56.47M | 35.11M |
| Total Debt Issued | 23.99M | 779.00K | 68.00K | 824.00K | 322.94M |
| Total Debt Repaid | -27.80M | -11.50M | -2.50M | -25.09M | -324.31M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.83M | -16.02M | -14.45M | -26.26M | -31.89M |
| Cash from Financing | 6.02M | -26.74M | -16.88M | -50.52M | -33.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.67M | -735.00K | -21.00K | 2.15M | -553.00K |
