Online Vacation Center Holdings Corp.
ONVC
$2.06
-$0.19-8.44%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 69.70% | -96.79% | -39.87% | 18.37% | -2,500.00% |
| Total Depreciation and Amortization | 34.59% | 32.29% | 30.93% | 24.08% | 74.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.47% | -112.28% | -43.43% | -80.78% | 1,431.11% |
| Change in Net Operating Assets | 273.84% | -40.19% | -155.38% | 69.51% | 702.20% |
| Cash from Operations | -62.55% | -51.10% | -48.90% | 120.80% | 131.52% |
| Capital Expenditure | 59.47% | 28.02% | -33.01% | 48.94% | -85.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.64% | 21.56% | -77.71% | -287.87% | 19.28% |
| Cash from Investing | -34.88% | 23.08% | -70.24% | -209.30% | 2.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.07% | 0.00% | 94.79% | 98.32% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.47% | 79.54% | 63.18% | -122.22% | -17,918.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.49% | 78.05% | 75.58% | 84.35% | -18,093.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.51% | -43.55% | -65.99% | 454.48% | -653.21% |