MHGI — Midnight Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $34.80m
- $2.49m
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 | -13.2 | -20 |
Depreciation | ||
Non-Cash Items | 11.1 | 16.1 |
Discontinued Operations | ||
Unusual Items | ||
Equity in Net Earnings/Losses | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.053 | -0.291 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Prepaid Expenses | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | -1.95 | -4.06 |
Capital Expenditures | -0.523 | -0.08 |
Purchase of Fixed Assets | ||
Purchase / Acquisition of Intangibles | ||
Other Investing Cash Flow Items | 0.468 | 0.048 |
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -0.055 | -0.032 |
Financing Cash Flow Items | -0.196 | -0.218 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 1.99 | 4.14 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.014 | 0.045 |