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 | -37.80K | -20.70K | -10.10K | 30.80K | 40.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.40K | -44.50K | -39.00K | -26.40K | -21.30K |
| Change in Net Operating Assets | 112.20K | 12.90K | 1.10K | 1.50K | 1.60K |
| Cash from Operations | -94.90K | -52.10K | -47.90K | 6.00K | 21.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.00K | 18.10K | 68.50K | 60.00K | 11.00K |
| Cash from Investing | 79.00K | 18.10K | 68.50K | 60.00K | 11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -6.40K | -27.00K | -22.30K | -22.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.00K | -6.40K | -27.00K | -22.30K | -22.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.90K | -40.30K | -6.30K | 43.80K | 9.80K |
