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 | -2.05M | -1.79M | -945.40K | -943.60K | -141.50K |
| Total Depreciation and Amortization | 139.80K | 133.70K | 107.10K | 108.90K | 108.90K |
| Total Amortization of Deferred Charges | 136.20K | 27.50K | 14.00K | 8.60K | 300.00 |
| Total Other Non-Cash Items | 919.60K | 1.02M | 388.20K | 422.00K | -325.50K |
| Change in Net Operating Assets | 740.00K | 530.30K | 352.00K | 392.70K | 206.10K |
| Cash from Operations | -112.40K | -80.10K | -84.00K | -11.30K | -151.60K |
| Capital Expenditure | -8.50K | -8.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 200.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.50K | -8.50K | 0.00 | 200.00 | 200.00 |
| Total Debt Issued | 173.00K | 126.00K | 100.80K | 30.60K | 170.90K |
| Total Debt Repaid | -36.20K | -13.10K | -8.90K | -15.80K | -15.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.80K | 112.90K | 91.90K | 14.80K | 155.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.90K | 24.30K | 7.90K | 3.70K | 3.70K |
