Midnight Holdings Group, Inc.
MHGI
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 102.72% | 92.05% | 144.73% | -51.48% | -- |
| Total Depreciation and Amortization | 67.44% | 55.22% | 19.51% | 37.22% | -- |
| Total Amortization of Deferred Charges | 28.20% | 36.98% | 74.26% | 163.42% | -- |
| Total Other Non-Cash Items | -113.30% | -103.50% | -149.04% | 44.57% | -- |
| Change in Net Operating Assets | 49.19% | 52.78% | 20.31% | -653.23% | -- |
| Cash from Operations | 26.98% | 12.08% | -28.62% | -107.96% | -- |
| Capital Expenditure | 85.13% | 79.49% | 82.22% | 84.25% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.10% | -84.79% | -74.18% | -89.34% | -- |
| Cash from Investing | -157.23% | -200.14% | -347.10% | 42.23% | -- |
| Total Debt Issued | 5.84% | 12.37% | 59.03% | 97.07% | -- |
| Total Debt Repaid | -90.25% | -27.47% | 20.35% | 13.94% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.20% | -82.09% | 98.52% | 100.00% | -- |
| Cash from Financing | -8.37% | 4.83% | 58.31% | 107.58% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.74% | 222.74% | 142.62% | 420.57% | -- |
