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 | 155.60K | -352.60K | -406.00K | -388.30K | -1.08M |
| Total Depreciation and Amortization | 133.90K | 127.40K | 123.20K | 116.30K | 112.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.00K | 145.70K | 144.60K | 144.60K | 170.20K |
| Change in Net Operating Assets | -31.10K | 78.20K | 121.70K | 135.80K | 240.00K |
| Cash from Operations | 426.30K | -1.40K | -16.50K | 8.30K | -553.50K |
| Capital Expenditure | -3.20K | -3.20K | -700.00 | -1.60K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.00K | -127.30K | -110.70K | -93.90K | -73.30K |
| Cash from Investing | -113.10K | -130.40K | -111.40K | -95.50K | -74.90K |
| Total Debt Issued | 329.70K | 424.70K | 479.50K | 387.50K | 272.50K |
| Total Debt Repaid | -98.30K | -60.00K | -35.00K | -- | 75.00K |
| Issuance of Common Stock | 163.90K | 217.30K | 186.00K | 186.00K | 318.20K |
| Repurchase of Common Stock | -- | -- | -35.00K | -35.00K | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -693.70K | -470.10K | -470.10K | -470.10K | -21.30K |
| Cash from Financing | -298.40K | 111.90K | 125.40K | 68.40K | 609.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.80K | -19.80K | -2.30K | -18.60K | -18.90K |
