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 | -1.02M | -528.90K | -185.80K | -347.10K | 261.30K |
| Total Depreciation and Amortization | 22.90K | 20.20K | 20.00K | 18.00K | 15.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 852.70K | 572.40K | 623.50K | 495.00K | 77.80K |
| Change in Net Operating Assets | 26.90K | -88.60K | 22.70K | 151.30K | 109.00K |
| Cash from Operations | -117.80K | -24.90K | 480.40K | 317.30K | 464.00K |
| Capital Expenditure | -14.50K | -18.50K | -44.30K | -37.50K | -46.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.70K | -38.20K | -38.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.40K | -213.30K | -507.80K | -474.70K | -416.20K |
| Cash from Investing | -72.60K | -270.00K | -590.30K | -512.20K | -462.50K |
| 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 | -13.10K | -11.90K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.60K | -306.90K | -109.90K | -195.00K | 1.40K |
