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 | 86.20% | 107.48% | 69.39% | 63.74% | 36.87% |
| Total Depreciation and Amortization | -- | -167.79% | -78.46% | -59.00% | -41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -38.67% | -38.67% | -- |
| Change in Net Operating Assets | 108.33% | -185.28% | 61.90% | 20.00% | 271.43% |
| Cash from Operations | 93.87% | -11.08% | 90.59% | 77.75% | 75.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -51.11% | -77.67% | -81.89% | -81.89% | -87.84% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | 0.00% | -50.00% | -35.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.62% | 22.33% | -90.00% | -93.09% | -73.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 120.00% | 96.23% | -418.18% | 89.66% |