YVC Holdings, Inc
YDVL
$35,500.00
$12,500.0054.35%
Recommendation
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EPS (TTM)
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12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | |
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Net Income | 131.71% | -70.83% | 92.64% | -277.17% | 183.08% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1,268.82% | -5.68% | 63.33% | -900.00% | 36.84% |
Change in Net Operating Assets | 713.01% | 2,975.00% | 180.00% | -171.43% | 40.00% |
Cash from Operations | -2,500.00% | 90.74% | 81.09% | -439.88% | 425.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 963.64% | -168.75% | -72.41% | 316.42% | -129.84% |
Cash from Investing | 963.64% | -168.75% | -72.41% | 316.42% | -129.84% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | -- | -- | 98.06% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 100.00% | -- | -- | 98.06% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 430.77% | 26.14% | 68.68% | -1,006.45% | -88.73% |