Zhejiang Dashang Media Co., Ltd.
TKVR
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -5.75M | -3.42M | -238.20K | -949.30K | -7.91M |
| Total Depreciation and Amortization | 969.70K | 660.20K | 1.04M | 809.30K | 826.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 671.30K | 1.02M | 717.80K | 951.00K |
| Change in Net Operating Assets | 5.20M | -1.81M | -1.23M | -2.33M | 9.00M |
| Cash from Operations | 1.86M | -3.90M | 588.70K | -1.75M | 2.86M |
| Capital Expenditure | -256.20K | 140.80K | -297.30K | 1.11M | -314.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.30K | 206.20K | 193.50K | 8.20K | -19.30K |
| Cash from Investing | -379.50K | 347.00K | -103.80K | 1.12M | -333.30K |
| Total Debt Issued | 5.58M | 8.74M | -- | -1.07M | 329.20K |
| Total Debt Repaid | -5.52M | -5.10M | -776.20K | -80.50K | -578.90K |
| Issuance of Common Stock | 0.00 | 1.36M | -- | -- | 8.20K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -913.60K | -2.20M | -- | 0.00 | -13.70K |
| Cash from Financing | -847.40K | 2.80M | -776.20K | -1.15M | -255.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 635.90K | -754.30K | -291.30K | -1.78M | 2.27M |