Midnight Holdings Group, Inc.
MHGI
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -105.38% | 196.06% | -932.57% | 177.85% | -105.86% |
| Total Depreciation and Amortization | 2.63% | 189.13% | 82.18% | -51.67% | 12.37% |
| Total Amortization of Deferred Charges | 2.43% | 23.35% | 103.66% | -41.22% | 0.00% |
| Total Other Non-Cash Items | 102.70% | -201.17% | 790.22% | -214.12% | 104.63% |
| Change in Net Operating Assets | 240.89% | 132.92% | 49.39% | -294.72% | 267.50% |
| Cash from Operations | 12.36% | 48.95% | -3.10% | -42.22% | 23.84% |
| Capital Expenditure | -84.09% | 61.06% | 55.34% | 40.61% | -3,176.92% |
| Sale of Property, Plant, and Equipment | 26.59% | 36.22% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.35% | -177.11% | -45.95% | 376.23% | -150.74% |
| Cash from Investing | 39.74% | 83.20% | -336.31% | 223.42% | -334.88% |
| Total Debt Issued | -6.56% | -59.75% | 16.39% | 39.54% | -14.68% |
| Total Debt Repaid | -69.15% | -154.31% | 19.44% | -2.13% | -1.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 757.89% | -- | -- | -- |
| Cash from Financing | -12.51% | -60.55% | 41.55% | 15.50% | -14.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.21% | -229.54% | 7.83% | 104.81% | 379.49% |
