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 | 656.10K | -44.80K | 118.20K | 329.60K | 230.80K |
| Total Depreciation and Amortization | 584.60K | 542.50K | 505.30K | 472.20K | 447.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.70K | 1.39M | 1.53M | 1.56M | 1.90M |
| Change in Net Operating Assets | 254.30K | 54.40K | 250.70K | 451.30K | -94.10K |
| Cash from Operations | 1.65M | 1.95M | 2.40M | 2.81M | 2.48M |
| Capital Expenditure | -80.80K | -107.80K | -119.40K | -112.50K | -117.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -593.40K | -513.90K | -542.90K | -462.00K | -374.20K |
| Cash from Investing | -674.20K | -621.70K | -662.30K | -574.50K | -491.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.30K | -22.40K | -22.40K | -124.20K | -451.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -249.30K | -747.90K | -981.10K | -1.09M | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -272.60K | -770.30K | -1.00M | -1.21M | -1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.10K | 554.20K | 735.10K | 1.03M | 480.20K |
