U
V Group, Inc. VGID
$0.00 $0.000.00% OTC PK
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11/30/2005 08/31/2005 05/31/2005 02/28/2005 11/30/2004
Net Income -113.14% 95.31% 73.17% 93.54% 177.63%
Total Depreciation and Amortization -- -- -- -- -801.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 105.39% -95.73% 323.08% 0.00% -709.86%
Cash from Operations 100.00% -100.00% 100.00% 87.43% -11.15%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% -- -- -- -85.00%
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 -100.00% 100.00% -- -92.67% 15.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- 200.00%