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 | |
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Net Income | -92.93% | -163.08% | -106.23% | -42.98% | 1.66% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -5,204.17% | -144.74% | -331.58% | -26.98% | 68.00% |
Change in Net Operating Assets | 14,185.71% | 2,360.00% | -50.00% | -25.00% | -78.13% |
Cash from Operations | -254.76% | -131.25% | -125.06% | -35.63% | 20.86% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 454.48% | -112.25% | 1,700.00% | 245.00% | -34.00% |
Cash from Investing | 454.48% | -112.25% | 1,700.00% | 245.00% | -34.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | 100.00% | -361.54% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 100.00% | 100.00% | -361.54% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 593.55% | -123.64% | -121.31% | 54.75% | -20.51% |