MVP Holdings Inc.
MVPT
$0.0001
-$0.0139-99.29%
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -443.60K | -69.80K | -44.50K | -462.50K | 47.90K |
| Total Depreciation and Amortization | 7.10K | 4.40K | 5.80K | 5.60K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.10K | 19.90K | 128.50K | 417.20K | 6.80K |
| Change in Net Operating Assets | 31.70K | -38.30K | 72.70K | -39.20K | -83.80K |
| Cash from Operations | -117.70K | -83.80K | 162.50K | -78.80K | -24.80K |
| Capital Expenditure | 3.50K | -300.00 | -14.70K | -3.00K | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.50K | 0.00 | -38.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.10K | 69.40K | -62.50K | -157.40K | -62.80K |
| Cash from Investing | 134.10K | 69.10K | -115.40K | -160.40K | -63.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1.20K | -11.90K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.20K | -26.70K | 47.10K | -239.20K | -88.10K |
