Mesa Home Resources Inc.
MHRE
$0.0054
-$0.001-15.63%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 166.40K | -135.60K | -161.70K | 286.50K | -341.80K |
| Total Depreciation and Amortization | 35.80K | 34.10K | 32.80K | 31.20K | 29.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.30K | -- | -- | 145.70K | -- |
| Change in Net Operating Assets | -3.70K | 28.30K | 44.30K | -100.00K | 105.60K |
| Cash from Operations | 220.80K | -73.20K | -84.60K | 363.30K | -206.90K |
| Capital Expenditure | 0.00 | -2.90K | -300.00 | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.50K | -29.90K | -27.70K | -29.90K | -39.80K |
| Cash from Investing | -22.50K | -32.70K | -28.00K | -29.90K | -39.80K |
| Total Debt Issued | -- | 102.70K | 112.00K | 115.00K | 95.00K |
| Total Debt Repaid | -38.30K | -25.00K | -35.00K | -- | -- |
| Issuance of Common Stock | 97.60K | 31.30K | 35.00K | 0.00 | 151.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.90K | -- | -- | -448.80K | -21.30K |
| Cash from Financing | -185.60K | 109.00K | 112.00K | -333.80K | 224.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.70K | 3.00K | -600.00 | -300.00 | -21.90K |
