ParkVida Group, Inc.
PRKV
$0.01
$0.00-29.32%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | 80.61% | -4,772.34% | 56.07% | 88.49% | 13.89% |
| Total Depreciation and Amortization | -84.21% | -- | -- | -- | -17.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.50% | -- | -- | -- | -67.39% |
| Change in Net Operating Assets | -155.77% | 1,337.36% | -4,450.00% | 99.65% | -250.91% |
| Cash from Operations | -203.25% | 278.26% | -26.61% | 92.21% | -11.47% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 270.47% | -41.90% | -- | -- |
| Cash from Investing | -123.57% | 270.47% | -41.90% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | 699.43% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 292.00% | -- | -- | -- | 125.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.95% | 284.17% | -39.93% | 65.90% | 65.50% |