Marathon Group Corp.
PDPR
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | ||||
|---|---|---|---|---|---|
| Net Income | 7.32% | 3.15% | |||
| Total Depreciation and Amortization | -70.69% | -62.55% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | 94.40% | |||
| Change in Net Operating Assets | 55.09% | -55.11% | |||
| Cash from Operations | -291.85% | -42.60% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -34.85% | -49.35% | |||
| Total Debt Repaid | -- | 733.33% | |||
| Issuance of Common Stock | -98.95% | 92.59% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 88.36% | -12.55% | |||
| Cash from Financing | 6,940.00% | -144.40% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -160.36% | -665.38% | |||