Zhejiang Dashang Media Co., Ltd.
TKVR
$0.00
$0.000.00%
| 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% |
