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Reach Messaging Holdings, Inc. RCMH
$0.00 $0.000.00% OTC PK
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06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010
Net Income 41.15% 28.17% -111.36% -7,897.20% -1,447.13%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -74.87% -85.19% -- -- --
Change in Net Operating Assets 7.05% -106.69% 159.42% 590.00% 48.26%
Cash from Operations 21.03% -16.82% -426.01% -265.91% -148.03%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -100.00% 534.25% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -59.04% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3.41% -45.34% -100.00% 534.25% 140.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.34% -111.57% -2,350.00% 4,496.67% -198.64%