MTRO — Metro One Development Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.43m
Annual cashflow statement for Metro One Development, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2006 July 31st | 2007 July 31st | 2008 July 31st | 2009 July 31st | 2010 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.34 | -6.31 | -12.1 | -3.73 | -1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.16 | 5.77 | 10.6 | 0.507 | 0.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.828 | 0.088 | 4.51 | 3.29 | 1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.8 | -0.256 | 3.2 | 0.071 | 0.402 |
| Capital Expenditures | -0.448 | -0.06 | -0.014 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | 0 | 0.02 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.45 | -0.06 | 0.006 | 0 | — |
| Financing Cash Flow Items | — | 0 | 0.359 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.39 | 0.65 | -4.16 | -0.014 | 0.066 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | 0.4 | -0.882 | 0 | 0 |