Medical Connections Holdings, Inc.
MCTH
$0.0001
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 48.77% | -49.08% | -2.84% | -0.82% | -7.80% |
| Total Depreciation and Amortization | -16.55% | -69.59% | 77.90% | 1.55% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.78% | 4,990.43% | -- | -- | -- |
| Change in Net Operating Assets | 145.69% | -178.83% | 294.25% | -74.14% | 149.73% |
| Cash from Operations | 50.67% | -98.26% | 26.89% | -36.06% | 14.52% |
| Capital Expenditure | 85.19% | 35.20% | 47.48% | -852.00% | 7.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.19% | 35.20% | 47.48% | -852.00% | 7.41% |
| Total Debt Issued | -62.98% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.21% | 63.52% | 3.58% | 187.19% | 20.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.36% | 153.34% | 3.58% | 187.19% | 20.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.77% | 146.30% | 67.82% | 16.43% | 23.02% |