Zamage Digital Art Imaging, Inc.
ZMGD
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | |||
|---|---|---|---|---|---|
| Net Income | 54.40K | 45.30K | 45.30K | ||
| Total Depreciation and Amortization | 2.70K | 4.90K | 4.90K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | 57.00K | 50.20K | 50.20K | ||
| Capital Expenditure | -48.30K | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -100.20K | 6.00K | 6.00K | ||
| Cash from Investing | -148.50K | 6.00K | 6.00K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 22.30K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 184.00K | -51.10K | -51.10K | ||
| Cash from Financing | 206.30K | -51.10K | -51.10K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 114.80K | 5.00K | 5.00K | ||