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 | -233.98% | -988.93% | -1.73% | -510.89% | 85.79% |
| Total Depreciation and Amortization | 16.80% | 73.28% | -4.96% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 2,766.67% | -- |
| Total Other Non-Cash Items | -- | -- | -1,690.00% | 228.24% | -100.00% |
| Change in Net Operating Assets | 325.62% | 439.16% | -57.24% | 622.00% | -30.90% |
| Cash from Operations | -408.86% | 44.32% | -1,346.30% | 100.00% | 95.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 431.19% | 182.61% | 1,189.83% | -100.00% | -77.76% |
| Total Debt Repaid | -1,215.79% | -60.00% | -- | -- | -- |
| 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 | 265.56% | 308.82% | 7,710.00% | -100.00% | -94.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -763.64% | 820.00% | 91.30% | -- | 650.00% |
