MTMV — Motomova Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall Cap
- $84.15m
- $85.17m
- $0.11m
Annual cashflow statement for Motomova, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | C2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.027 | -0.061 | -0.346 | -1.24 | -1.27 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.026 | 0.15 | 0.833 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | 0.279 | -0.261 | -0.029 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.007 | 0.245 | -0.453 | -0.411 | -0.158 |
| Capital Expenditures | 0 | -0.403 | -0.728 | -0.569 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.097 | 0.005 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | -0.403 | -0.728 | -0.473 | 0.005 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 0.964 | 0.91 | 0.366 | 0.144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | 0.805 | -0.272 | -0.518 | -0.009 |