MediaG3, Inc.
MDGC
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -1.99M | -2.13M | -2.31M | |
| Total Depreciation and Amortization | -- | 468.40K | 352.50K | 469.20K | |
| Total Amortization of Deferred Charges | -- | 1.50M | 1.72M | 1.73M | |
| Total Other Non-Cash Items | -- | 154.80K | 332.50K | 294.70K | |
| Change in Net Operating Assets | -- | -320.10K | -429.30K | -452.90K | |
| Cash from Operations | -- | -182.20K | -160.80K | -264.20K | |
| Capital Expenditure | -- | -100.00 | -100.00 | -2.30K | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 3.50K | 3.50K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -100.00 | 3.40K | 1.20K | |
| Total Debt Issued | -- | 155.50K | 158.80K | 264.50K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 51.00K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 0.00 | 0.00 | -- | |
| Cash from Financing | -- | 206.50K | 158.80K | 264.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -- | 24.10K | 1.40K | 1.50K | |
