WMD Holdings Group, Inc.
WMDH
$0.00
$0.000.00%
| 03/31/2007 | 03/31/2006 | ||||
|---|---|---|---|---|---|
| Net Income | 103.10K | 356.70K | |||
| Total Depreciation and Amortization | 8.30K | 11.70K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -178.30K | -234.40K | |||
| Cash from Operations | -66.90K | 134.00K | |||
| Capital Expenditure | -38.00K | -20.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -2.40M | -187.60K | |||
| Cash from Investing | -2.44M | -207.70K | |||
| Total Debt Issued | 2.40M | -- | |||
| Total Debt Repaid | -- | -- | |||
| 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 | 2.40M | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -104.90K | -73.70K | |||
