MKRO — Monkey Rock Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $8.34m
- $9.45m
- $0.65m
Annual cashflow statement for Monkey Rock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 0 | -0.03 | -0.041 | -5.11 |
| Depreciation | |||||
| Non-Cash Items | -0.467 | -0.23 | 0 | 0 | 4.51 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0 | 0.023 | 0.021 | 0.305 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.467 | -0.23 | -0.007 | -0.02 | -0.303 |
| Capital Expenditures | — | — | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | 0 |
| Financing Cash Flow Items | 0.227 | 0.224 | 0 | 0.05 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.227 | 0.224 | 0 | 0.069 | 0.289 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.241 | -0.006 | -0.007 | 0.049 | -0.014 |