Marathon Group Corp.
PDPR
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -65.80K | -83.10K | -71.00K | -71.00K | |
| Total Depreciation and Amortization | 3.40K | 9.10K | 11.60K | 11.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -123.50K | -1.90K | 0.00 | 0.00 | |
| Change in Net Operating Assets | 134.00K | 27.70K | 86.40K | 86.40K | |
| Cash from Operations | -51.80K | -48.20K | 27.00K | 27.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 41.50K | 38.70K | 63.70K | 63.70K | |
| Total Debt Repaid | -- | 3.80K | -17.60K | -17.60K | |
| Issuance of Common Stock | 100.00 | 5.20K | 9.50K | 9.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -6.40K | -59.20K | -55.00K | -55.00K | |
| Cash from Financing | 35.20K | -11.50K | 500.00 | 500.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -16.60K | -59.70K | 27.50K | 27.50K | |
