Mundus Group, Inc.
MNDP
$0.0007
$0.000.00%
| 07/31/2011 | 04/30/2011 | 10/31/2010 | 07/31/2010 | ||
|---|---|---|---|---|---|
| Net Income | 2.00M | -3.09M | -1.13M | -376.40K | |
| Total Depreciation and Amortization | -- | -- | 81.20K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -81.20K | -- | |
| Change in Net Operating Assets | 277.30K | -60.00K | 5.59M | 115.30K | |
| Cash from Operations | 2.28M | -3.15M | 4.46M | -261.10K | |
| Capital Expenditure | -- | -- | -32.30K | 28.40K | |
| Sale of Property, Plant, and Equipment | -- | -- | 650.00K | -- | |
| Cash Acquisitions | -- | -5.25M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 115.90K | 176.60K | -4.94M | 146.90K | |
| Cash from Investing | 115.90K | -5.07M | -4.33M | 175.20K | |
| Total Debt Issued | -- | 2.75M | 369.70K | 407.00K | |
| Total Debt Repaid | -96.90K | -506.40K | -739.20K | -652.00K | |
| Issuance of Common Stock | 2.96M | 2.81M | 1.23M | 167.10K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -5.27M | 3.17M | -1.02M | 144.70K | |
| Cash from Financing | -2.41M | 8.22M | -160.40K | 66.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 5.50K | -- | -- | |
| Net Change in Cash | -19.70K | -2.10K | -27.30K | -19.10K | |
