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 | 148.68% | 28.25% | -12.29% | 171.43% | -468.72% |
| Total Depreciation and Amortization | 22.18% | 14.05% | 26.64% | 15.13% | 15.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -14.94% | -- |
| Change in Net Operating Assets | -103.50% | -60.58% | -24.14% | -2,480.95% | 2,475.61% |
| Cash from Operations | 206.72% | 17.10% | -41.47% | 283.02% | -2,101.06% |
| Capital Expenditure | -- | -625.00% | 75.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.47% | -124.81% | -154.13% | -221.51% | -5.01% |
| Cash from Investing | 43.47% | -138.69% | -131.40% | -221.51% | -1.27% |
| Total Debt Issued | -- | -34.79% | 460.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.36% | -- | 0.00% | -100.00% | 420.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,049.77% | -- | -- | -- | -- |
| Cash from Financing | -182.60% | -11.02% | 103.64% | -261.10% | 798.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.99% | -85.37% | 96.45% | 50.00% | 7.98% |
