ParkVida Group, Inc.
PRKV
$0.007
$0.001527.27%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -44.40K | -229.00K | -4.70K | -10.70K | -93.00K |
| Total Depreciation and Amortization | 5.10K | 32.30K | -- | -- | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.70K | 108.80K | -- | -- | 3.00K |
| Change in Net Operating Assets | -62.80K | 112.60K | -9.10K | -200.00 | -57.90K |
| Cash from Operations | -25.40K | 24.60K | -13.80K | -10.90K | -139.90K |
| Capital Expenditure | -41.90K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 177.80K | -104.30K | -73.50K | -- |
| Cash from Investing | -41.90K | 177.80K | -104.30K | -73.50K | 0.00 |
| Total Debt Issued | 58.80K | -- | -- | -- | 139.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 15.00K | -- | -- | -- |
| Cash from Financing | 58.80K | 15.00K | -- | -- | 139.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60K | 217.50K | -118.10K | -84.40K | -247.50K |
