Tradeshow Marketing Company, Ltd.
TSHO
$0.00
$0.000.00%
| 08/31/2010 | 11/30/2009 | 08/31/2009 | |||
|---|---|---|---|---|---|
| Net Income | -423.00K | -70.30K | -46.30K | ||
| Total Depreciation and Amortization | 11.20K | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 93.00K | 46.00K | -- | ||
| Change in Net Operating Assets | -121.20K | 9.90K | 30.30K | ||
| Cash from Operations | -439.90K | -14.40K | -16.00K | ||
| Capital Expenditure | -22.50K | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -48.70K | -- | -- | ||
| Cash from Investing | -71.30K | -- | -- | ||
| Total Debt Issued | -- | 10.50K | 25.00K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | 10.50K | 25.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -511.20K | -3.90K | 9.00K | ||
