Majic Wheels Corp.
MJWL
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -362.70K | -934.30K | -105.90K | -645.10K | -108.60K |
| Total Depreciation and Amortization | 42.40K | 62.90K | 34.50K | -- | 36.30K |
| Total Amortization of Deferred Charges | 108.70K | 13.50K | 5.40K | 8.60K | -- |
| Total Other Non-Cash Items | -102.70K | 634.10K | -31.80K | 420.00K | 0.00 |
| Change in Net Operating Assets | 274.10K | 218.90K | 30.40K | 216.60K | 64.40K |
| Cash from Operations | -40.20K | -4.90K | -67.30K | 0.00 | -7.90K |
| Capital Expenditure | 0.00 | -8.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -8.50K | -- | -- | 0.00 |
| Total Debt Issued | 57.90K | 39.00K | 76.10K | 0.00 | 10.90K |
| Total Debt Repaid | -25.00K | -11.20K | -- | -- | -1.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.90K | 27.80K | 76.10K | 0.00 | 9.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30K | 14.40K | 8.80K | -- | 1.10K |
