U
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 -10.36M -12.52M -13.01M -13.54M -11.73M
Total Depreciation and Amortization 3.47M 3.33M 3.55M 3.41M 3.29M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.85M 3.36M 3.50M 3.51M 3.85M
Change in Net Operating Assets -162.00K 3.63M 1.57M 2.12M 1.66M
Cash from Operations -3.20M -2.20M -4.39M -4.49M -2.93M
Capital Expenditure 701.80K 644.00K -255.70K -147.90K -1.55M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -8.10K
Divestitures -- -- -- -- --
Other Investing Activities 284.60K 388.60K 187.40K 105.80K 52.00K
Cash from Investing 986.40K 1.03M -68.30K -42.10K -1.50M
Total Debt Issued 13.25M 8.00M 100.00 100.00 1.07M
Total Debt Repaid -11.48M -6.54M -2.02M -2.32M -2.31M
Issuance of Common Stock 1.36M 1.37M 19.30K 19.30K 19.30K
Repurchase of Common Stock 0.00 0.00 0.00 0.00 --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.11M -2.21M -32.50K -289.50K -314.60K
Cash from Financing 27.20K 619.30K -2.03M -2.59M -1.54M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.19M -547.50K -6.49M -7.12M -5.97M
Weiss Ratings