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 | 184.27% | -103.50% | -91.06% | 276.92% | 413.59% |
| Total Depreciation and Amortization | 30.70% | 37.24% | 33.08% | 31.24% | 32.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.85% | 100.07% | 100.88% | 3.79% | 16.55% |
| Change in Net Operating Assets | 370.24% | 134.43% | 142.16% | 207.76% | 88.41% |
| Cash from Operations | -33.52% | -12.04% | 28.61% | 123.69% | 129.83% |
| Capital Expenditure | 31.00% | -12.06% | -44.55% | -57.12% | -38.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.58% | -28.70% | -421.02% | -107.08% | -49.14% |
| Cash from Investing | -37.26% | -25.49% | -254.74% | -94.94% | -46.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.84% | 94.98% | 94.91% | 71.30% | -351.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.45% | -54.08% | -410.46% | -4,126.85% | -32,987.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.95% | 17.28% | -58.68% | -164.01% | -1,363.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.42% | -29.48% | -29.84% | 103.83% | -25.09% |
