MHYR — Manthey Redmond Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Manthey Redmond, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | |
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Period Length: | 12 M |
Source: | 10-K/A |
Standards: | USG |
Status: | Final |
Net Income/Starting Line | -0.26 |
Changes in Working Capital | 0.144 |
Change in Accrued Expenses | |
Cash from Operating Activities | -0.115 |
Net Issuance / Retirement of Stock | |
Cash from Financing Activities | 0.123 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.008 |