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 | -193.10% | -151.36% | -155.19% | 161.11% | 193.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -695.31% | -68.56% | 29.48% | 48.44% | 47.01% |
| Change in Net Operating Assets | 6,912.50% | 214.63% | -96.93% | -11.76% | 6.67% |
| Cash from Operations | -551.90% | -387.85% | -4,254.55% | 106.02% | 125.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 618.18% | 25.69% | 1,297.96% | -2.60% | -86.35% |
| Cash from Investing | 618.18% | 25.69% | 1,297.96% | -2.60% | -86.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.09% | 70.78% | -237.50% | -223.19% | -223.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.09% | 70.78% | -237.50% | -223.19% | -223.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.47% | -480.19% | -50.00% | 197.33% | 218.07% |
