MVPT — MVP Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.52m
- $5.44m
Annual cashflow statement for MVP Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2005 June 30th | 2006 June 30th | 2007 June 30th | 2008 June 30th | 2009 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.224 | -0.005 | -1.96 | 0.261 | -1.02 |
| Depreciation | |||||
| Non-Cash Items | 0.264 | 0.009 | 2.26 | 0.078 | 0.852 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.039 | 0.212 | -0.046 | 0.109 | 0.027 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.013 | 0.233 | 0.276 | 0.464 | -0.118 |
| Capital Expenditures | -0.035 | -0.016 | -0.058 | -0.046 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.148 | -0.219 | -0.416 | -0.059 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.035 | -0.164 | -0.277 | -0.462 | -0.073 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.105 | 0.214 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.083 | 0.283 | 0 | 0.001 | -0.204 |