Meridian Holdings, Inc.
MRDH
$0.0046
$0.002291.67%
06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
---|---|---|---|---|---|
Net Income | -1.31M | -1.09M | -1.36M | 460.60K | 227.70K |
Total Depreciation and Amortization | 16.00K | 16.70K | 26.40K | 26.90K | 27.60K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.42M | 1.46M | 1.42M | 529.20K | 533.60K |
Change in Net Operating Assets | -71.40K | -197.80K | -52.70K | -16.00K | 111.20K |
Cash from Operations | 60.30K | 181.60K | 37.90K | 1.00M | 900.00K |
Capital Expenditure | -- | -- | -8.90K | -8.90K | -8.90K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.00K | -10.00K | -- | -10.00K | -10.00K |
Cash from Investing | 1.00K | -10.00K | -8.90K | -18.90K | -18.90K |
Total Debt Issued | 93.90K | 27.70K | 38.80K | -85.60K | -61.20K |
Total Debt Repaid | -169.40K | -189.40K | -210.90K | -448.40K | -186.60K |
Issuance of Common Stock | 296.30K | 296.30K | 296.30K | 296.30K | -- |
Repurchase of Common Stock | -306.10K | -306.10K | -306.10K | -495.00K | -495.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.80K | -1.80K | -1.80K | -200.00 | -200.00 |
Cash from Financing | -87.20K | -173.40K | -183.70K | -732.90K | -742.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -25.90K | -1.70K | -154.70K | 248.90K | 138.10K |