MGMA — Metro Global Media Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $3.62m
- $25.36m
Annual cashflow statement for Metro Global Media, fiscal year end - May 26th, USD millions except per share, conversion factor applied.
1997 May 31st | C1998 May 30th | 1999 May 29th | 2000 May 27th | 2001 May 26th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.207 | -0.722 | -3.98 | -0.921 | -5.17 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.287 | 1.38 | 2.44 | 0.408 | 3.24 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | -0.56 | -0.59 | 1.07 | -0.718 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.03 | 1.81 | 0.507 | 2.3 | 0.748 |
| Capital Expenditures | -0.148 | -0.106 | -0.477 | -0.385 | -0.183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.39 | -2.28 | -7.04 | -1.07 | 1.53 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.54 | -2.39 | -7.52 | -1.46 | 1.35 |
| Financing Cash Flow Items | — | 0 | 0.03 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.208 | 0.698 | 6.97 | -0.482 | -2.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.303 | 0.127 | -0.041 | 0.362 | -0.362 |