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 | -17.93% | -102.04% | -201.39% | -366.86% | -266.07% |
| Total Depreciation and Amortization | 111.30% | 315.46% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -150.00% | -125.00% | -100.00% |
| Total Other Non-Cash Items | 1,445.83% | 1,497.14% | 241.86% | 181.38% | 188.24% |
| Change in Net Operating Assets | 169.95% | 539.44% | -354.41% | -324.71% | -243.67% |
| Cash from Operations | 90.66% | -5.18% | -3,768.00% | -5,591.84% | -- |
| Capital Expenditure | 17.03% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.03% | 100.00% | -- | -- | -- |
| Total Debt Issued | -64.45% | 448.63% | 1,867.50% | 3,108.00% | 165,300.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -77.19% | -15.63% | -155.38% | 6,270.00% | 323,400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.59% | -- | -262.70% | -332,000.00% | -247,600.00% |
