Meridian Holdings, Inc.
MRDH
$0.01
$0.0010.42%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -98.79% | 160.36% | -554.62% | 155.06% | 133.52% |
| Total Depreciation and Amortization | -15.22% | -71.32% | -10.64% | -14.89% | 666.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 167.13% | -- | -- |
| Change in Net Operating Assets | 71.25% | -912.58% | -11.81% | -333.86% | -344.35% |
| Cash from Operations | -289.50% | 106.44% | -81.82% | 54.87% | 162.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -12.36% | -- | -- | -- |
| Total Debt Issued | -- | -64.16% | 110.09% | -70.72% | -- |
| Total Debt Repaid | 90.91% | 87.40% | 169.64% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 38.16% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -800.00% | -- | -- |
| Cash from Financing | 391.82% | 143.06% | 73.40% | 28.99% | -131.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.00% | 101.19% | -96.44% | 74.26% | 900.00% |