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 | -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 |
