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 | 114.46% | 55.60% | 38.51% | 26.56% | -- |
| Total Depreciation and Amortization | 19.34% | 17.74% | 20.90% | 17.83% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.29% | -23.92% | -27.59% | -27.59% | -- |
| Change in Net Operating Assets | -112.96% | -43.54% | 121.27% | 424.11% | -- |
| Cash from Operations | 177.02% | 99.61% | 94.57% | 103.05% | -- |
| Capital Expenditure | -100.00% | -3.23% | 74.07% | -6.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.07% | -78.29% | -42.84% | -7.81% | -- |
| Cash from Investing | -51.00% | -75.27% | -39.08% | -7.91% | -- |
| Total Debt Issued | 20.99% | 139.27% | 130.53% | 98.21% | -- |
| Total Debt Repaid | -231.07% | -184.51% | -105.88% | -- | -- |
| Issuance of Common Stock | -48.49% | 10.75% | -5.20% | -14.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,156.81% | -- | -- | -- | -- |
| Cash from Financing | -148.97% | -72.69% | -67.61% | -82.21% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.31% | 4.81% | -169.70% | -178.48% | -- |
