U
ParkVida Group, Inc. PRKV
$0.007 $0.001527.27%
Recommendation
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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%
Weiss Ratings