Midnight Holdings Group, Inc.
MHGI
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 66.47% | -63.49% | 68.65% | 134.05% | -984.20% |
| Total Depreciation and Amortization | 161.24% | 186.02% | -1.08% | -56.65% | 273.21% |
| Total Amortization of Deferred Charges | 51.25% | 47.67% | 19.71% | -18.81% | 158.33% |
| Total Other Non-Cash Items | -78.49% | 63.11% | -69.24% | -142.91% | 11,450.00% |
| Change in Net Operating Assets | 10.60% | 19.24% | -54.46% | 45.77% | 81.64% |
| Cash from Operations | 34.40% | 42.99% | 3.03% | 30.78% | -153.31% |
| Capital Expenditure | 80.99% | -238.46% | -4.63% | 90.81% | 64.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.66% | -188.67% | 460.19% | -82.97% | 36.53% |
| Cash from Investing | 70.48% | -113.02% | -752.19% | -79.02% | 53.34% |
| Total Debt Issued | -38.91% | -44.22% | 21.82% | 157.25% | -10.00% |
| Total Debt Repaid | -253.90% | -112.23% | 15.94% | -5.88% | -6.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4,066.67% | -533.33% | -- | -- |
| Cash from Financing | -43.57% | -45.13% | 22.12% | 35.81% | 15.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.24% | -1,471.79% | 363.06% | 113.39% | -92.84% |
