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 | -1,347.35% | -125.11% | -23.29% | -40.02% | 83.20% |
| Total Depreciation and Amortization | 28.37% | 84.16% | 195.04% | -- | 1,234.38% |
| Total Amortization of Deferred Charges | 45,300.00% | 336.51% | 122.22% | 36.51% | -95.00% |
| Total Other Non-Cash Items | 382.52% | 494.02% | 125.57% | 148.09% | -165.41% |
| Change in Net Operating Assets | 259.05% | 125.76% | 42.80% | 135.71% | 44.33% |
| Cash from Operations | 25.86% | 74.24% | 72.51% | 96.59% | 26.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,350.00% | -4,350.00% | -100.00% | -- | 106.06% |
| Total Debt Issued | 1.23% | -39.71% | -49.27% | -85.59% | 96.44% |
| Total Debt Repaid | -129.11% | 5.76% | -28.99% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.80% | -63.94% | -70.34% | -95.52% | -24.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.73% | 912.50% | 79.55% | 628.57% | 1,950.00% |
