Midland Capital Holdings Corp.
MCPH
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 520.40K | 644.00K | 667.90K | 697.50K | 817.70K |
| Total Depreciation and Amortization | 221.20K | 221.90K | 223.50K | 224.40K | 224.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.39M | -1.02M | -1.69M | -1.18M | -488.10K |
| Change in Net Operating Assets | 132.00K | 197.50K | 310.40K | 192.80K | 116.30K |
| Cash from Operations | -516.60K | 46.70K | -493.20K | -69.70K | 670.40K |
| Capital Expenditure | -61.20K | -48.10K | -58.50K | -55.30K | -90.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.15M | 17.36M | 13.30M | 9.03M | 4.07M |
| Cash from Investing | 24.09M | 17.31M | 13.24M | 8.98M | 3.98M |
| 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 | -357.60K | -357.60K | -357.60K | -357.60K | -350.20K |
| Other Financing Activities | -6.20M | -4.20M | -1.70M | -6.36M | -7.43M |
| Cash from Financing | -6.56M | -4.56M | -2.05M | -6.71M | -7.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.02M | 12.80M | 10.70M | 2.20M | -3.13M |
