Monkey Rock Group, Inc.
MKRO
$0.0032
-$0.0036-52.94%
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% | -- | -- | |