MediaG3, Inc.
MDGC
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | 58.02% | 52.11% | 40.51% | |
| Total Depreciation and Amortization | -- | -0.49% | -18.52% | -0.74% | |
| Total Amortization of Deferred Charges | -- | -36.05% | -9.74% | 29.00% | |
| Total Other Non-Cash Items | -- | -88.46% | -71.42% | -68.00% | |
| Change in Net Operating Assets | -- | -691.68% | -211.77% | -168.88% | |
| Cash from Operations | -- | 64.88% | 71.89% | 45.37% | |
| Capital Expenditure | -- | 95.45% | 95.45% | -- | |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 3,600.00% | 3,600.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -108.33% | 247.83% | 1,300.00% | |
| Total Debt Issued | -- | 17.71% | 51.09% | 1,006.69% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -86.44% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -60.11% | -72.37% | -45.35% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 24,000.00% | 366.67% | 650.00% | |
