MMTS — Multi-Media Tutorial Services Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Multi-Media Tutorial Services, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2004 February 29th | 2005 February 28th | 2006 February 28th | 2007 February 28th | 2008 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.501 | -0.433 | -0.449 | -0.823 | -1.53 |
| Depreciation | |||||
| Non-Cash Items | 0.011 | 0.084 | 0.114 | 0.276 | 0.859 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.411 | 0.021 | 0.303 | 0.346 | 0.155 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.036 | -0.299 | 0.004 | -0.165 | -0.487 |
| Capital Expenditures | 0 | -0.028 | -0.034 | -0.026 | -0.047 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.003 |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.028 | -0.034 | -0.026 | -0.044 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.029 | 0.328 | 0.033 | 0.189 | 0.534 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 0 | 0.001 | -0.003 | 0 |