Midland Capital Holdings Corp.
MCPH
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -72.43% | -22.96% | 36.37% | -14.49% | -4.20% |
| Total Depreciation and Amortization | 0.00% | -0.54% | -0.36% | -0.36% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.57% | 312.82% | 75.05% | -1,076.12% | -1,693.33% |
| Change in Net Operating Assets | -157.08% | 118.32% | -148.49% | 346.82% | -60.18% |
| Cash from Operations | -144.35% | 585.69% | 77.79% | -600.78% | -53.43% |
| Capital Expenditure | -356.67% | 78.72% | 53.62% | -4,966.67% | 95.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.03% | -2.06% | 266.96% | -51.67% | 75.89% |
| Cash from Investing | 69.89% | -1.88% | 272.84% | -52.53% | 77.07% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 39.97% | -492.04% | -140.78% | -819.84% | 97.02% |
| Cash from Financing | 38.94% | -425.25% | -102.15% | -183.06% | 87.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.01% | -34.58% | 975.81% | -86.01% | 158.17% |
