Research Report
Hotstocked.com has a complete research report available for MVTG stock.
Download MVTG report.
Research Report
Get the full report for FREE
| Date: | Aug 18, 2009 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download MVTG report |
|---|
| | |
|---|
| Example preview: |
|
Cash Flow for Mantra Venture Group Ltd. (MVTG)
|
|
| Cash Flow for Mantra Venture Group Ltd.
(MVTG)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
05/2009 |
05/2008 |
05/2007 |
|
| Net Income |
(1,779) |
(2,016) |
(31) |
| Depreciation & Amortization |
37 |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
| Operating Losses |
- |
- |
- |
| Extraordinary Losses |
- |
- |
- |
|
| Decrease in Receivables |
(1) |
(18) |
(0) |
| Decrease in Inventories |
- |
- |
- |
| Decrease in Other Current Assets |
- |
(0) |
- |
| Increase in Payables |
220 |
127 |
9 |
| Increase in Other Current Liabilities |
- |
90 |
13 |
| Decrease in Other Working Capital |
- |
(12) |
- |
| Other Non-Cash Items |
500 |
680 |
0 |
| Net Cash from Continuing Operations |
(1,028) |
(1,130) |
(8) |
| Net Cash from Discontinued Operations |
- |
- |
- |
| Cash from Operating Activities |
(1,028) |
(1,130) |
(8) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(86) |
(57) |
(13) |
| Acquisitions |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
| Cash from Investing Activities |
(86) |
(57) |
(13) |
|
| Issuance of Debt |
250 |
138 |
- |
| Issuance of Capital Stock |
841 |
1,061 |
35 |
|
| Repayment of Debt |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
| Cash from Financing Activities |
1,091 |
1,199 |
35 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
| Net Change in Cash |
(23) |
12 |
14 |
|
| Cash at Beginning of Year |
26 |
14 |
- |
| Cash at End of Period |
3 |
26 |
14 |
|
|
|
Copyright © QuoteMedia.
Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).
RT Realtime,
DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
Market Data powered by QuoteMedia, financials by Morningstar. Terms of Use. |
|
|
|
|
