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 | 222.71% | 16.14% | -156.44% | 183.82% | -80.85% |
| Total Depreciation and Amortization | 4.99% | 3.96% | 5.13% | 6.48% | -2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -113.07% | -36.12% | 144.30% | -194.70% | 47.08% |
| Cash from Operations | 401.64% | 13.48% | -123.29% | 275.59% | -134.31% |
| Capital Expenditure | 100.00% | -866.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.75% | -7.94% | 7.36% | 24.87% | -199.25% |
| Cash from Investing | 31.19% | -16.79% | 6.35% | 24.87% | -190.51% |
| Total Debt Issued | -- | -8.30% | -2.61% | 21.05% | -39.68% |
| Total Debt Repaid | -53.20% | 28.57% | -- | -- | -- |
| Issuance of Common Stock | 211.82% | -10.57% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2,007.04% | -- |
| Cash from Financing | -270.28% | -2.68% | 133.55% | -248.55% | 83.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.33% | 600.00% | -100.00% | 98.63% | -206.83% |
