Midland Capital Holdings Corp.
MCPH
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -75.23% | -13.94% | -13.38% | -46.11% | -26.42% |
| Total Depreciation and Amortization | -1.25% | -2.82% | -1.60% | 0.00% | 4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -347.03% | 11,301.67% | -262.20% | -122.33% | 79.96% |
| Change in Net Operating Assets | -122.66% | -84.19% | 50.41% | 47.19% | 176.83% |
| Cash from Operations | -339.54% | 151.57% | -177.20% | -815.99% | 150.33% |
| Capital Expenditure | -2,183.33% | 77.61% | -29.36% | 53.73% | 99.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.36% | 205.54% | 224.43% | 151.24% | -44.48% |
| Cash from Investing | 195.02% | 207.49% | 225.55% | 149.33% | -43.89% |
| 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% | -9.02% | -9.02% |
| Other Financing Activities | -7,770.82% | -290.13% | 89.12% | 82.01% | 98.99% |
| Cash from Financing | -1,735.10% | -262.88% | 87.62% | 76.67% | 95.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.62% | 154.23% | 266.40% | 110.21% | 8.60% |
