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 | -288.80K | -337.40K | -216.40K | -243.70K | -244.90K |
| Total Depreciation and Amortization | 37.40K | 40.30K | 17.70K | 17.70K | 17.70K |
| Total Amortization of Deferred Charges | -- | -- | -20.00K | -10.00K | 0.00 |
| Total Other Non-Cash Items | 185.50K | 111.80K | 12.20K | 15.30K | 12.00K |
| Change in Net Operating Assets | 40.50K | 45.40K | -83.70K | -58.20K | -57.90K |
| Cash from Operations | -25.50K | -140.00K | -290.10K | -278.90K | -273.00K |
| Capital Expenditure | -41.90K | 0.00 | -50.50K | -50.50K | -50.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -177.80K | -73.50K | -- |
| Cash from Investing | -41.90K | 0.00 | -228.30K | -124.00K | -50.50K |
| Total Debt Issued | 58.80K | 139.90K | 157.40K | 160.40K | 165.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 717.60K | 717.60K |
| Repurchase of Common Stock | -- | -- | -559.50K | -559.50K | -559.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.00K | 15.00K | 600.00 | 0.00 | 0.00 |
| Cash from Financing | 73.80K | 154.90K | -401.50K | 318.50K | 323.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.40K | -232.50K | -1.17M | -331.90K | -247.50K |
