KHZM — Madison Ave Media Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Madison Ave Media, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2007 August 31st | 2008 August 31st | 2009 August 31st | 2010 August 31st | |
|---|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.009 | -0.019 | -0.41 | -1.13 |
| Depreciation | ||||
| Amortisation | ||||
| Changes in Working Capital | — | 0.005 | 0.365 | 0.562 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.009 | -0.013 | -0.043 | -0.532 |
| Capital Expenditures | — | 0 | -0.014 | -0.499 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | — | 0 | -0.014 | -0.499 |
| Financing Cash Flow Items | 0.015 | 0.025 | 0.038 | 1.04 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.015 | 0.025 | 0.04 | 1.04 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.006 | 0.012 | -0.017 | 0.012 |