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Zhejiang Dashang Media Co., Ltd. TKVR
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings