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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 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%
Weiss Ratings