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Zhejiang Dashang Media Co., Ltd. TKVR
$0.00 $0.000.00%
Recommendation
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Volume
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52-Week Range
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09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006
Net Income -68.01% -1,336.36% 74.91% 88.01% -102.30%
Total Depreciation and Amortization 46.88% -36.22% 27.90% -2.10% -6.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 114.27% -34.09% 41.89% -24.52% 16.67%
Change in Net Operating Assets 387.41% -47.57% 47.31% -125.87% 332.30%
Cash from Operations 147.76% -762.49% 133.64% -161.15% 147.00%
Capital Expenditure -281.96% 147.36% -126.68% 454.94% 58.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -159.80% 6.56% 2,259.76% 142.49% -486.00%
Cash from Investing -209.37% 434.30% -109.25% 436.84% 55.79%
Total Debt Issued -36.11% -- -- -424.27% -55.42%
Total Debt Repaid -8.08% -557.45% -864.22% 86.09% 0.33%
Issuance of Common Stock -100.00% -- -- -- -26.13%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 58.44% -- -- 100.00% 27.13%
Cash from Financing -130.28% 460.58% 32.39% -349.67% -270.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 184.30% -158.94% 83.59% -178.09% 133.96%
Weiss Ratings