Monkey Rock Group, Inc.
MKRO
$0.00
$0.00-95.56%
OTC PK
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | ||
|---|---|---|---|---|---|
| Net Income | -297.78% | -105.68% | -- | -- | |
| Total Depreciation and Amortization | -- | -257.38% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 10.34% | 700.17% | -- | -- | |
| Cash from Operations | 101.14% | 79.24% | -- | -- | |
| Capital Expenditure | -- | 193.49% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 123.35% | -- | -- | |
| Total Debt Issued | -- | -82.90% | -- | -- | |
| Total Debt Repaid | 92.31% | 62.31% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -101.03% | -102.99% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -356.78% | -- | -- | |