Cash Flow for Myriad Entertmt Rsrt (MYRA)
| | | Cash Flow for Myriad Entertainment & Resorts Inc. (MYRA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (6,272) | (5,569) | (640) | (127) | (359) | | Depreciation & Amortization | 22 | - | - | 2 | 4 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 194 | 132 | 126 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | 49 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | (28) | - | - | | Increase in Payables | 1,961 | 1,928 | 8 | 120 | 116 | | Increase in Other Current Liabilities | 2,199 | 626 | 59 | (134) | - | | Decrease in Other Working Capital | (19) | (171) | - | - | - | | Other Non-Cash Items | 1,417 | 2,047 | - | - | - | | Net Cash from Continuing Operations | (693) | (1,140) | (407) | (6) | (65) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (693) | (1,140) | (407) | (6) | (65) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1) | - | (2) | - | - | | Acquisitions | 10 | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (162) | - | - | - | - | | Cash from Investing Activities | (154) | - | (2) | - | - | | | Issuance of Debt | - | - | 15 | 18 | 45 | | Issuance of Capital Stock | 866 | 1,095 | 471 | - | - | | | Repayment of Debt | - | (6) | (9) | (14) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (19) | - | - | 5 | | Cash from Financing Activities | 866 | 1,071 | 478 | 4 | 50 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 19 | (69) | 69 | (2) | (15) | | | Cash at Beginning of Year | 0 | 69 | - | 2 | 17 | | Cash at End of Period | 19 | 0 | 69 | - | 2 | | | |
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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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