Valentine Mark Corporation
VTMC
$0.60
$0.333124.72%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -141.40K | -370.00K | -723.60K | |
| Total Depreciation and Amortization | -- | 0.00 | 2.30K | 5.00K | |
| Total Amortization of Deferred Charges | -- | 330.40K | 330.40K | 330.40K | |
| Total Other Non-Cash Items | -- | -53.50K | 266.60K | 248.30K | |
| Change in Net Operating Assets | -- | 183.50K | 76.50K | 302.40K | |
| Cash from Operations | -- | 318.90K | 305.80K | 162.60K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -329.60K | -329.60K | -329.60K | |
| Cash from Investing | -- | -329.60K | -329.60K | -329.60K | |
| Total Debt Issued | -- | -9.50K | -9.50K | 10.50K | |
| Total Debt Repaid | -- | -32.40K | -31.30K | 0.00 | |
| Issuance of Common Stock | -- | 0.00 | 66.70K | 133.40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 51.00K | 51.00K | 51.00K | |
| Cash from Financing | -- | 9.00K | 76.80K | 194.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -- | -1.40K | 53.10K | 27.80K | |
