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 | -673.21% | -74.17% | -169.98% | 157.13% | 138.67% |
| Total Depreciation and Amortization | -42.03% | -29.24% | 83.33% | -14.33% | -10.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.30% | 40.84% | 37.48% | -2.90% | -2.09% |
| Change in Net Operating Assets | -164.21% | -154.76% | -113.76% | -105.79% | 55.09% |
| Cash from Operations | -93.30% | -77.03% | -95.92% | 2,052.26% | 1,435.84% |
| Capital Expenditure | -- | -- | -111.90% | 62.92% | 72.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.00% | 0.00% | -- | 77.92% | -107.22% |
| Cash from Investing | 105.29% | 57.63% | 52.91% | 74.46% | -118.62% |
| Total Debt Issued | 253.43% | 237.80% | 646.48% | -180.83% | -185.71% |
| Total Debt Repaid | 9.22% | -15.07% | -49.57% | -88.09% | 21.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.16% | 38.16% | 38.16% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00% | -800.00% | -800.00% | -- | -- |
| Cash from Financing | 88.26% | 73.38% | 71.44% | -453.13% | -344.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.75% | -101.42% | -157.13% | 260.27% | 6,377.27% |
