Marathon Group Corp.
PDPR
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | ||||
|---|---|---|---|---|---|
| Net Income | -17.04% | 0.00% | |||
| Total Depreciation and Amortization | -21.55% | 0.00% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -67.94% | 0.00% | |||
| Cash from Operations | -278.52% | 0.00% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -39.25% | 0.00% | |||
| Total Debt Repaid | 121.59% | 0.00% | |||
| Issuance of Common Stock | -45.26% | 0.00% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -7.64% | 0.00% | |||
| Cash from Financing | -2,400.00% | 0.00% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -317.09% | 0.00% | |||