MIHL — Montague International Holding Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Montague International Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2002 March 31st	2003 March 31st	2004 December 31st	2005 December 31st	2006 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB/A	10KSB/A	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.031	-0.508	-0.421	-15.6	-22
Depreciation
Deferred Taxes
Non-Cash Items	0.398	0.349	-0.407	13.5	16.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.567	0.119	0.511	-2.21	2.71
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.052	-0.009	-0.196	-3.63	-1.72
Capital Expenditures	0	0	-0.006	-0.012	-0.003
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0.133	-0.395	0
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0	0.127	-0.407	-0.003
Financing Cash Flow Items	—	—	-0.066	-0.033	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.016	-0.004	0.273	3.84	1.81
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.027	-0.013	0.206	-0.206	0.086