YVC Holdings, Inc
YDVL
$35,500.00
$12,500.0054.35%
Recommendation
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| 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | |
|---|---|---|---|---|---|
| Net Income | 1.30K | -4.10K | -2.40K | -32.60K | 18.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.30K | -9.30K | -8.80K | -24.00K | -2.40K |
| Change in Net Operating Assets | 100.00K | 12.30K | 400.00 | -500.00 | 700.00 |
| Cash from Operations | -26.00K | -1.00K | -10.80K | -57.10K | 16.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.50K | -5.50K | 8.00K | 29.00K | -13.40K |
| Cash from Investing | 47.50K | -5.50K | 8.00K | 29.00K | -13.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.00K | -- | -400.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -6.00K | -- | -400.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.50K | -6.50K | -8.80K | -28.10K | 3.10K |
