MMTV — Medical Media Television Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $7.00m
- $0.37m
Annual cashflow statement for Medical Media Television, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.97 | -3.97 |
| Depreciation | ||
| Non-Cash Items | 0.599 | 1.39 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.267 | 0.389 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -1.09 | -2.11 |
| Capital Expenditures | -0.007 | -0.001 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0.002 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -0.007 | 0.001 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.16 | 2.03 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.056 | -0.074 |