Media Technologies Inc.
MDTC
$0.1862
-$0.0238-11.33%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -1,255.73% | -75.98% | -101.02% | -- | -1,404.03% |
| Total Depreciation and Amortization | 2,800.00% | 3,450.00% | -- | 400.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,843.00% | -96.24% | -96.16% | 12,510.00% | 2,755.81% |
| Change in Net Operating Assets | 1,344.39% | -144.66% | 5,155.56% | 744.07% | 24.58% |
| Cash from Operations | -299.49% | -1,632.00% | -2,594.67% | -1,217.11% | -1,577.36% |
| Capital Expenditure | -3,324.73% | -4,809.30% | -- | -- | -138.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 0.00% | -- |
| Cash from Investing | -2,718.58% | -3,250.79% | -4,045.00% | -2,180.00% | -189.74% |
| Total Debt Issued | 210.49% | 198.33% | 11,552.94% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 390.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 351.69% | 2,634.17% | 14,332.35% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.22% | 47,233.33% | 3,530.00% | 586.05% | 3,730.77% |
