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 | 18.77% | 30.19% | 52.27% | 42.09% | 44.16% |
| Total Depreciation and Amortization | 4.16% | 27.54% | 55.30% | 42.04% | 39.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.64% | 18.13% | -102.29% | -87.97% | -80.11% |
| Change in Net Operating Assets | -62.04% | 321.11% | 529.25% | 1,339.13% | 257.58% |
| Cash from Operations | 19.96% | 44.63% | 63.22% | 41.18% | 50.49% |
| Capital Expenditure | 80.67% | 90.22% | 92.21% | 94.13% | 23.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.67% | 90.22% | 92.21% | 94.13% | 23.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.66% | -69.72% | -84.95% | -47.32% | -48.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.57% | -63.73% | -85.24% | -45.11% | -46.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.00% | -385.29% | -319.02% | 38.19% | 160.35% |