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 | -5.68M | -5.11M | -4.65M | -754.40K | -629.30K |
| Total Depreciation and Amortization | -5.40K | 0.00 | 31.40K | 23.10K | 17.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.22M | 4.51M | 4.03M | 15.10K | -- |
| Change in Net Operating Assets | 308.70K | 305.10K | -107.30K | 38.30K | -24.10K |
| Cash from Operations | -152.80K | -303.20K | -689.20K | -678.00K | -635.80K |
| Capital Expenditure | 0.00 | 0.00 | -154.60K | -79.90K | -79.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -240.00K | -240.00K | -240.00K |
| Cash from Investing | 0.00 | 0.00 | -394.60K | -319.90K | -319.90K |
| Total Debt Issued | 640.00K | 675.50K | 1.51M | 1.07M | 1.04M |
| Total Debt Repaid | -387.00K | -407.40K | -516.70K | -213.30K | -197.50K |
| Issuance of Common Stock | 0.00 | 150.90K | 151.60K | 151.60K | 151.60K |
| Repurchase of Common Stock | -129.90K | -129.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.10K | 289.20K | 1.14M | 1.01M | 991.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.60K | -14.00K | 57.00K | 7.60K | 35.50K |
