Online Vacation Center Holdings Corp.
ONVC
$2.05
-$0.44-17.67%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -304.70K | 5.40K | 318.80K | 636.60K | -1.01M |
| Total Depreciation and Amortization | 163.80K | 152.40K | 140.10K | 128.30K | 121.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.40K | -14.50K | 43.50K | 80.30K | 1.28M |
| Change in Net Operating Assets | 272.90K | 292.10K | -71.50K | -239.20K | 73.00K |
| Cash from Operations | 177.40K | 435.30K | 430.90K | 606.10K | 473.70K |
| Capital Expenditure | -18.40K | -29.80K | -27.80K | -4.80K | -45.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.60K | -105.50K | -185.00K | -118.30K | -105.10K |
| Cash from Investing | -203.00K | -135.30K | -212.80K | -123.10K | -150.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.50K | -5.60K | -5.60K | -5.60K | -5.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.00K | -60.00K | -61.30K | -50.00K | -576.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.50K | -65.60K | -66.90K | -55.60K | -582.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00K | 234.50K | 151.10K | 427.50K | -258.90K |
