Cash Flow for Mesa Offshore Trust (MOSH)
| | | Cash Flow for Mesa Offshore Trust (MOSH) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | - | - | - | - | - | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | - | - | - | - | - | | Change in Liabilities (Payables) | - | - | - | - | - | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | - | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | (1,896) | (1,050) | 1,089 | (102) | (123) | | Net Cash from Operating Activities | (1,896) | (1,050) | 1,089 | (102) | (123) | | | | Proceeds from Sale/Mat. Inv. | - | - | - | - | - | | Purchase of Investment Securities | - | - | - | - | - | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | - | - | - | - | - | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Net Cash from Investing Activities | - | - | - | - | - | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | - | - | - | - | - | | Repayment of Long Term Debt | - | - | - | - | - | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | - | - | - | - | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | - | - | - | - | - | | Purchase of Treasury Stock | - | - | - | - | - | | Other Financing Activities | - | - | - | - | - | | Cash from Financing Activities | - | - | - | - | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (1,896) | (1,050) | 1,089 | (102) | (123) | | | Cash at Beginning of Period | 3 | 1,847 | 758 | 479 | 1,061 | | Cash at End of Period | (1,893) | 797 | 1,847 | 377 | 939 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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