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 | 61.18% | -782.25% | 83.58% | -494.01% | -26.57% |
| Total Depreciation and Amortization | -32.59% | 82.32% | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | 705.19% | 150.00% | -37.21% | -- | -- |
| Total Other Non-Cash Items | -116.20% | 2,094.03% | -107.57% | -- | -- |
| Change in Net Operating Assets | 25.22% | 620.07% | -85.96% | 236.34% | 58.62% |
| Cash from Operations | -720.41% | 92.72% | -- | 100.00% | 10.23% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | 48.46% | -48.75% | -- | -100.00% | -21.01% |
| Total Debt Repaid | -123.21% | -- | -- | -- | 72.86% |
| 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 | 18.35% | -63.47% | -- | -100.00% | 32.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.69% | 63.64% | -- | -- | 155.00% |
