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Cash Flow for Mammatech Corp (MAMM)

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Cash Flow for Mammatech Corp.  (MAMM) 
$ 0.026    0.00 (0.00%) Volume: 0 12:30 PM EDT Sep 30, 2008
Statement: View:
Cash Flow in Thousands of Dollars
08/2007 08/2006 08/2005 08/2004 08/2003
Net Income (74) (185) (139) (245) (165)
Depreciation & Amortization 20 15 5 12 12
Deferred Income Taxes - - - - -
Operating Losses (33) (11) (16) 52 (23)
Extraordinary Losses - - - - -
Decrease in Receivables 38 (44) 8 8 21
Decrease in Inventories 2 15 (23) (8) 7
Decrease in Other Current Assets - - 1 - 175
Increase in Payables 90 131 82 109 24
Increase in Other Current Liabilities - - - - -
Decrease in Other Working Capital (1) - - - -
Other Non-Cash Items - 34 - - -
Net Cash from Continuing Operations 41 (45) (82) (73) 51
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 41 (45) (82) (73) 51
Sale of Property, Plant, Equipment 2 - - - -
Sale of Short Term Investments 417 147 504 904 60
Purchase of Property, Plant, Equipment - (130) (165) (3) (7)
Acquisitions - - - - (3)
Purchase of Short Term Investments (151) (28) (345) (883) (381)
Other Investment Changes, Net - - - - -
Cash from Investing Activities 268 (11) (6) 18 (331)
Issuance of Debt - - - - -
Issuance of Capital Stock - - - - -
Repayment of Debt (5) - - (1) -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities (5) - - (1) -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 304 (56) (88) (56) (280)
Cash at Beginning of Year 24 80 168 224 504
Cash at End of Period 328 24 80 168 224

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Summary
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Level 2 quotes
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