V Group, Inc.
VGID
$0.00
$0.000.00%
OTC PK
| 11/30/2005 | 08/31/2005 | 05/31/2005 | 02/28/2005 | 11/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -14.70K | 12.00K | -40.80K | -55.80K | -106.50K |
| Total Depreciation and Amortization | -- | -48.40K | 5.30K | 10.70K | 16.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 48.40K | 18.40K | 18.40K | 48.40K |
| Change in Net Operating Assets | 12.50K | -48.10K | 10.20K | 6.00K | 6.00K |
| Cash from Operations | -2.20K | -36.10K | -6.80K | -20.60K | -35.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.20K | 6.70K | 6.70K | 6.70K | 4.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 30.00K | 30.00K | 30.00K | 60.00K |
| Repurchase of Common Stock | -- | -- | -30.00K | -30.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.20K | 36.70K | 6.70K | 6.70K | 34.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 500.00 | -200.00 | -14.00K | -1.50K |