MPHD — Media Pal Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Media Pal Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
1996 April 30th | C1997 April 30th | C1998 April 30th | C1999 April 30th | 2000 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.42 | -1.93 | -1.37 | -2.57 | -3.13 |
| Depreciation | |||||
| Non-Cash Items | 0.074 | 0.757 | 0.649 | 0.826 | 1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | -0.235 | -0.355 | 0.355 | 0.485 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.88 | -1.02 | -0.806 | -0.995 | -0.484 |
| Capital Expenditures | -2.16 | -0.123 | -0.163 | -0.38 | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | 0.002 | 0.132 | -0.275 | 0.015 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | -0.121 | -0.031 | -0.655 | -0.023 |
| Financing Cash Flow Items | -0.248 | 0.164 | -0.064 | 0.006 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.06 | 1.13 | 0.876 | 1.6 | 0.524 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | -0.019 | 0.04 | -0.053 | 0.018 |