MDTC — Media Technologies Cashflow Statement

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TelecomsSpeculativeMicro Cap

Annual cashflow statement for Media Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2006 December 31st	2007 December 31st	2008 December 31st	C2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0	-0.001	-0.016	0	-0.31
Depreciation
Non-Cash Items	—	—	—	-0.006	0.151
Discontinued Operations
Unusual Items
Changes in Working Capital	—	0	0.031	-0.005	0.042
Change in Accounts Receivable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0	-0.001	0.016	-0.011	-0.117
Capital Expenditures	—	0	-0.004	0	-0.022
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	-0.001	-0.001
Other Investing Cash Flow
Cash from Investing Activities	—	0	-0.004	-0.001	-0.023
Financing Cash Flow Items	—	—	—	0	0.062
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0	0.001	0	0	0.162
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0.012	-0.012	0.023