MOPN — MOP Environmental Solutions Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.20m
- $0.50m
- $0.23m
Annual cashflow statement for MOP Environmental Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | -0.258 | -0.363 |
| Depreciation | ||
| Non-Cash Items | 0.192 | 0.201 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.003 | -0.001 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.052 | -0.152 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.07 | 0.166 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.018 | 0.014 |