Meridian Holdings, Inc.
MRDH
$0.0256
$0.00020.79%
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 2.60K | 99.30K | -1.49M | 82.70K | 214.70K |
| Total Depreciation and Amortization | 3.90K | 3.90K | 4.20K | 4.00K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.70K | 34.70K | 1.43M | -4.40K | -- |
| Change in Net Operating Assets | -51.00K | -129.20K | 274.10K | -165.30K | -177.40K |
| Cash from Operations | -79.40K | 8.70K | 213.90K | -82.90K | 41.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00K | -10.00K | -- | -- | -- |
| Cash from Investing | 11.00K | -10.00K | -- | -- | -- |
| Total Debt Issued | 66.20K | 6.20K | 11.40K | 10.10K | -- |
| Total Debt Repaid | -2.00K | -3.10K | 97.50K | -261.80K | -22.00K |
| Issuance of Common Stock | -- | -- | -- | 296.30K | -- |
| Repurchase of Common Stock | -- | -- | -306.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.80K | -- | -- |
| Cash from Financing | 64.20K | 3.10K | -199.00K | 44.50K | -22.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20K | 1.80K | 14.90K | -38.40K | 20.00K |
