Midnight Holdings Group, Inc.
MHGI
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 976.90K | -2.48M | 53.84M | -19.98M | -35.93M |
| Total Depreciation and Amortization | 136.30K | 102.60K | 68.00K | 68.20K | 81.40K |
| Total Amortization of Deferred Charges | 133.20K | 118.90K | 105.60K | 100.10K | 103.90K |
| Total Other Non-Cash Items | -4.23M | -971.00K | -57.67M | 16.05M | 31.85M |
| Change in Net Operating Assets | -332.90K | -356.40K | -368.00K | -291.00K | -655.20K |
| Cash from Operations | -3.32M | -3.59M | -4.02M | -4.06M | -4.55M |
| Capital Expenditure | -49.10K | -83.60K | -80.50K | -80.00K | -330.10K |
| Sale of Property, Plant, and Equipment | 51.90K | 30.00K | 12.70K | -- | -- |
| Cash Acquisitions | -350.00K | -350.00K | -350.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.60K | 107.10K | 145.40K | 48.30K | 733.30K |
| Cash from Investing | -230.70K | -296.60K | -272.30K | -31.60K | 403.10K |
| Total Debt Issued | 3.86M | 4.21M | 4.67M | 4.41M | 3.64M |
| Total Debt Repaid | -105.40K | -69.60K | -54.00K | -56.20K | -55.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.60K | 10.60K | -1.60K | 0.00 | 278.70K |
| Cash from Financing | 3.54M | 3.93M | 4.40M | 4.14M | 3.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.10K | 44.80K | 102.20K | 45.20K | -279.10K |
