Valentine Mark Corporation
VTMC
$0.60
$0.333124.72%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | 90.59% | 67.25% | -56.90% | |
| Total Depreciation and Amortization | -- | -100.00% | -66.67% | 47.06% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -118.30% | 266,500.00% | 1,249.46% | |
| Change in Net Operating Assets | -- | -71.94% | -88.58% | 116.31% | |
| Cash from Operations | -- | 158.26% | 167.54% | 154.25% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -190.23% | -195.76% | -210.90% | |
| Cash from Investing | -- | -604.75% | -1,156.41% | -1,986.08% | |
| Total Debt Issued | -- | -130.25% | -113.38% | -79.41% | |
| Total Debt Repaid | -- | -316.00% | -284.12% | -- | |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 200.00% | 200.00% | 200.00% | |
| Cash from Financing | -- | -93.02% | 15.84% | 620.86% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 99.60% | 114.94% | 107.88% | |
