Medical Media Television, Inc.
MMTV
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | -659.10K | -416.80K | -1.81M | -677.50K |
| Total Depreciation and Amortization | 15.70K | 23.70K | 21.00K | 21.30K | 20.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.27M | 2.40K | 5.40K | 1.29M | 0.00 |
| Change in Net Operating Assets | 579.30K | 48.30K | -118.20K | 409.30K | -174.60K |
| Cash from Operations | 322.70K | -584.70K | -508.60K | -92.30K | -831.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 6.20K | -- | -- | 0.00 | 2.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.20K | -- | -- | 0.00 | 2.30K |
| Total Debt Issued | -537.20K | 637.00K | 308.50K | 56.90K | 814.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 104.90K | 250.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -537.20K | 741.90K | 558.50K | 56.90K | 814.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.30K | 157.20K | 49.90K | -35.40K | -14.70K |
