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Cash Flow for Mammatech Corp (MAMM)

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Cash Flow for MAMMATECH CORP  (MAMM) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2010 08/2010 08/2009
Net Income (1,050) (3,504) - (256) (261)
Depreciation - - - 21 18
Amortization - - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A N/A - - -
Operating Gains/Losses - 1,624 - 24 10
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - - - (4) 68
Decrease in Inventories - - - 37 27
Decrease in Prepaid Expenses - - - - -
Decrease in Other Current Assets - - - 0 (1)
Increase in Payables - - - 126 121
Increase in Other Current Liabilities 16 105 - - -
Decrease in Other Working Capital 265 (193) - - -
Other Non-Cash Items 743 2,779 - - -
Net Cash from Continuing Operations (26) 811 - (52) (18)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (26) 811 - (52) (18)
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - 515 149
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment - - - (1) -
Acquisitions - - - - -
Purchase of Long Term Investments - - - (464) (100)
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities - - - 49 49
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - 240 - - -
Issuance of Capital Stock - - - 28 -
Repayment of Debt - - - - -
Repurchase of Capital Stock - (322) - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net 19 (726) - - -
Cash from Financing Activities 19 (808) - 28 -
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash (7) 4 - 25 31
Cash at Beginning of Year 8 4 - 50 19
Cash at End of Period 1 8 - 76 50
Foreign Sales - - - - -
Domestic Sales - - - - -

Copyright © QuoteMedia.   Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).   RT  Realtime,  RTx  Real-Time ECN,  EOD  End Of Day,  PD  Previous Day.   H  Halted,  r   Restriction started today,  r   Restriction carried over from prior day .   Market Data powered by QuoteMedia. financials by Morningstar.  Terms of Use. 
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