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 | 394.70% | -8.94% | 52.27% | -173.12% | -98.86% |
| Total Depreciation and Amortization | -24.88% | 9.72% | -3.23% | 1,083.33% | 1,129.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -94.52% | 111.69% | -- |
| Change in Net Operating Assets | 431.79% | -53.33% | -329.51% | 175.28% | -151.49% |
| Cash from Operations | 138.82% | -21.84% | 27.51% | 84.52% | -- |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | 169.57% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 169.57% | -- | -- | 100.00% | -- |
| Total Debt Issued | -165.97% | 24.39% | -50.47% | -91.34% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 937.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.97% | 44.87% | -13.68% | -91.34% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,317.01% | 388.20% | 189.59% | -160.31% | -- |
