U
eMedia Group Inc. EMMD
$0.00 $0.000.00% OTC PK
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09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015
Net Income 761.82% 48.36% 72.69% -236.13% 2,392.00%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 120.90% 1,156.25% 125.40% -153.62% 1,482.35%
Cash from Operations 457.88% 261.33% 79.15% -207.43% 2,070.73%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% -81.12% -- -- --
Total Debt Repaid 100.00% -57.67% -- 100.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 100.00% -140.43% -- 100.00% --
Foreign Exchange rate Adjustments 210.53% -173.08% 143.33% -528.57% -58.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 692.95% -121.61% 220.15% -213.59% 13,716.67%