Midnight Holdings Group, Inc.
MHGI
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | 32.39M | -33.72M | 4.05M | -5.20M |
| Total Depreciation and Amortization | 54.60K | 53.20K | 18.40K | 10.10K | 20.90K |
| Total Amortization of Deferred Charges | 42.20K | 41.20K | 33.40K | 16.40K | 27.90K |
| Total Other Non-Cash Items | 894.50K | -33.14M | 32.75M | -4.75M | 4.16M |
| Change in Net Operating Assets | 245.10K | 71.90K | -218.40K | -431.50K | 221.60K |
| Cash from Operations | -507.50K | -579.10K | -1.13M | -1.10M | -773.60K |
| Capital Expenditure | -8.10K | -4.40K | -11.30K | -25.30K | -42.60K |
| Sale of Property, Plant, and Equipment | 21.90K | 17.30K | 12.70K | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -350.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.40K | -58.60K | 76.00K | 140.60K | -50.90K |
| Cash from Investing | -27.60K | -45.80K | -272.70K | 115.40K | -93.50K |
| Total Debt Issued | 549.80K | 588.40K | 1.46M | 1.26M | 900.00K |
| Total Debt Repaid | -49.90K | -29.50K | -11.60K | -14.40K | -14.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 12.50K | -1.90K | -- | -- |
| Cash from Financing | 499.90K | 571.40K | 1.45M | 1.02M | 885.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.20K | -53.50K | 41.30K | 38.30K | 18.70K |
