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 | -5,742.59% | -98.31% | -49.92% | 163.31% | -697.15% |
| Total Depreciation and Amortization | 7.48% | 8.78% | 9.20% | 5.42% | 5.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.10% | -133.33% | -45.83% | -93.75% | 987.72% |
| Change in Net Operating Assets | -6.57% | 508.53% | 70.11% | -427.67% | -85.05% |
| Cash from Operations | -59.25% | 1.02% | -28.91% | 27.95% | -46.78% |
| Capital Expenditure | 38.26% | -7.19% | -479.17% | 89.43% | -9.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.98% | 42.97% | -56.38% | -12.56% | 21.86% |
| Cash from Investing | -50.04% | 36.42% | -72.87% | 18.21% | 14.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00% | 2.12% | -22.60% | 91.33% | -96.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.81% | 1.94% | -20.32% | 90.45% | -94.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.91% | 55.20% | -64.65% | 265.12% | -162.33% |
