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 | 11.67% | -136.09% | -1,113.78% | -3,851.27% | -316.44% |
| Total Depreciation and Amortization | 5.52% | 10.60% | 37.91% | 63.34% | 84.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.13% | 11.92% | 46.73% | 111.40% | 242.26% |
| Change in Net Operating Assets | -109.79% | 166.76% | 76.20% | 448.33% | -52.28% |
| Cash from Operations | -9.26% | -206.23% | -191.80% | -199.88% | -136.77% |
| Capital Expenditure | 145.40% | 125.24% | 88.57% | 94.52% | 51.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 447.31% | 1,186.75% | 119.19% | 109.72% | 107.12% |
| Cash from Investing | 165.67% | 105.93% | 99.62% | 99.78% | 92.32% |
| Total Debt Issued | 1,141.14% | -49.18% | -100.00% | -100.00% | -92.88% |
| Total Debt Repaid | -396.90% | -186.60% | 7.83% | -81.12% | -15.44% |
| Issuance of Common Stock | 6,965.28% | 12,258.56% | 394.87% | -97.26% | -97.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -889.10% | -104.63% | 96.94% | 64.04% | 59.67% |
| Cash from Financing | 101.77% | -95.00% | -117.27% | -118.99% | -111.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.38% | 81.53% | -310.30% | -478.50% | -478.60% |
