Midland Capital Holdings Corp.
MCPH
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 40.70K | 147.60K | 191.60K | 140.50K | 164.30K |
| Total Depreciation and Amortization | 55.10K | 55.10K | 55.40K | 55.60K | 55.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -481.00K | 672.10K | -315.80K | -1.27M | -107.60K |
| Change in Net Operating Assets | -12.10K | 21.20K | -115.70K | 238.60K | 53.40K |
| Cash from Operations | -397.40K | 896.10K | -184.50K | -830.80K | 165.90K |
| Capital Expenditure | -13.70K | -3.00K | -14.10K | -30.40K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.27M | 6.04M | 6.17M | 1.68M | 3.48M |
| Cash from Investing | 10.26M | 6.04M | 6.15M | 1.65M | 3.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.40K | -89.40K | -89.40K | -89.40K | -89.40K |
| Other Financing Activities | -2.02M | -3.37M | -569.20K | -236.40K | -25.70K |
| Cash from Financing | -2.11M | -3.46M | -658.60K | -325.80K | -115.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.75M | 3.47M | 5.31M | 493.50K | 3.53M |
