Monkey Rock Group, Inc.
MKRO
$0.0032
-$0.0036-52.94%
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | 17.05% | 76.74% | -3,012.31% | 33.77% | 57.11% |
| Total Depreciation and Amortization | -- | -331.33% | 50.91% | 1.85% | -55.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.93% | -88.30% | 26,519.87% | -- | -- |
| Change in Net Operating Assets | -89.14% | 342.79% | -333.33% | 79.31% | 159.08% |
| Cash from Operations | 101.68% | -802.68% | 73.46% | 71.62% | 69.47% |
| Capital Expenditure | -- | 200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 200.00% | -- | -- | -- |
| Total Debt Issued | -- | -60.94% | 1,357.14% | -15.21% | -96.46% |
| Total Debt Repaid | 97.43% | 78.21% | -1,820.25% | 28.51% | 87.40% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 21,457.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.12% | -118.26% | 852.82% | -91.36% | -80.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -203.44% | 277.06% | -278.85% | -21.61% |
