Valentine Mark Corporation
VTMC
$0.60
$0.333124.72%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | 56.47% | -124.20% | -318.60% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | 100.00% | ||
| Change in Net Operating Assets | -104.39% | 26,800.00% | -99.08% | ||
| Cash from Operations | -185.23% | 235.04% | -110.64% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | 111.21% | ||
| Total Debt Repaid | 90.10% | -- | -- | ||
| 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 | 90.10% | -2,708.33% | -97.16% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -341.80% | 152.65% | -158.56% | ||
