MPML — MPM Technologies Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for MPM Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 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 | -0.713 | -1.65 | -2.3 | -1.72 | -1.56 |
| Depreciation | |||||
| Non-Cash Items | 0.12 | 0.154 | 0.035 | -0.01 | 0.21 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.166 | 1.55 | 0.517 | 1.18 | 1.12 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.31 | 0.147 | -1.66 | -0.546 | -0.23 |
| Capital Expenditures | 0 | -0.013 | 0 | -0.054 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -0.032 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.013 | -0.032 | -0.054 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.31 | 0.304 | 1.3 | 0.569 | 0.221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.438 | -0.396 | -0.031 | -0.009 |