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 | 68.37% | -43.64% | -48.08% | -101.92% | -- |
| Total Depreciation and Amortization | 23.79% | 85.68% | 216.42% | 1,257.14% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.32% | 83.32% | 85.61% | 131.66% | -- |
| Change in Net Operating Assets | 263.09% | 432.26% | 245.91% | 46.23% | -- |
| Cash from Operations | 66.93% | -13.44% | -20.72% | -92.50% | -- |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 84.29% | -- |
| Sale of Property, Plant, and Equipment | 169.57% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,133.33% | 179.31% | 128.40% | 117.14% | -- |
| Total Debt Issued | -82.15% | 1.38% | 10.59% | 73.41% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,372.61% | 1,372.61% | 937.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.82% | 19.58% | 24.96% | 75.49% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.54% | 346.02% | 184.21% | -230.50% | -- |
