Meridian Holdings, Inc.
MRDH
$0.0028
-$0.0018-39.13%
| 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 |
