MCAP — MCAP Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeSmall Cap
- $367.97m
- $369.94m
Annual cashflow statement for MCAP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.126 | -0.789 | 0.567 | -0.056 | -0.437 |
| Non-Cash Items | -0.678 | 0 | 0 | -0.139 | -0.065 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.057 | 0.05 | 0.073 | -0.14 | -0.102 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.609 | -0.739 | 0.64 | -0.335 | -0.603 |
| Other Investing Cash Flow Items | 0.004 | 0 | 0 | -0.969 | 0.104 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | 0 | 0 | -0.969 | 0.104 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 0.931 | 1.02 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.355 | 0.193 | 1.66 | -1.3 | -0.499 |