Production (Stage)
GSV, Inc.
GSVI
$0.0001
$0.000.00%
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -75.00K | -2.64M | -159.70K | 279.50K | 216.70K |
| Total Depreciation and Amortization | 12.80K | 2.52M | 14.50K | 22.40K | 17.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 50.00K | 0.00 | 0.00 | -23.90K |
| Change in Net Operating Assets | -24.30K | -107.30K | 309.20K | -68.30K | -88.60K |
| Cash from Operations | -86.50K | -170.50K | 164.00K | 233.50K | 122.10K |
| Capital Expenditure | -18.90K | -99.70K | -115.40K | -70.30K | -34.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.90K | -99.70K | -115.40K | -70.30K | -34.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.10K | -46.20K | -41.50K | -41.50K | -61.50K |
| 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 | -22.10K | -46.20K | -41.50K | -41.50K | -61.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -127.50K | -316.40K | 7.00K | 121.60K | 25.90K |