MMTV — Medical Media Television Cashflow Statement
0.000.00%
Consumer CyclicalsMicro Cap
Annual cashflow statement for Medical Media Television, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10KSB | 10KSB |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -1.97 | -3.97 |
Depreciation | ||
Non-Cash Items | 0.599 | 1.39 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.267 | 0.389 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | -1.09 | -2.11 |
Capital Expenditures | -0.007 | -0.001 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | 0 | 0.002 |
Sale of Fixed Assets | ||
Cash from Investing Activities | -0.007 | 0.001 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 1.16 | 2.03 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.056 | -0.074 |