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 | 27.37% | 12.55% | 68.91% | -209.53% | -430.17% |
| Total Depreciation and Amortization | 17.30% | -25.06% | 15.31% | 17.80% | 51.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.25% | -17.64% | -0.84% | -32.14% | 841.58% |
| Change in Net Operating Assets | -42.18% | 53.27% | -81.90% | 16.72% | 3.37% |
| Cash from Operations | -34.91% | 35.96% | 21.56% | -851.66% | -63.59% |
| Capital Expenditure | 18.41% | 118.55% | -56.89% | 493.12% | 76.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -538.86% | 4,024.00% | 72.92% | 117.98% | 53.04% |
| Cash from Investing | -13.86% | 146.03% | -33.76% | 432.95% | 97.95% |
| Total Debt Issued | 1,595.47% | 1,083.15% | -- | -- | -97.81% |
| Total Debt Repaid | -852.70% | -778.63% | 27.84% | -8.78% | -5.04% |
| Issuance of Common Stock | -100.00% | 12,184.68% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,568.61% | -11,592.02% | -- | 100.00% | 98.24% |
| Cash from Financing | -231.92% | 1,768.36% | 41.75% | -1,058.43% | -101.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.03% | 88.73% | 68.54% | -186.26% | -56.91% |
