Media Pal Holdings, Corp.
MPHD
$0.0001
$0.000.00%
| 01/31/2001 | 10/31/2000 | 07/31/2000 | 04/30/2000 | 01/31/2000 | |
|---|---|---|---|---|---|
| Net Income | -657.30K | -1.59M | -296.60K | 365.90K | -186.10K |
| Total Depreciation and Amortization | -- | -- | -- | 81.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 52.40K | -- |
| Total Other Non-Cash Items | 540.50K | 1.68M | 212.10K | -1.04M | -294.60K |
| Change in Net Operating Assets | -- | -- | -- | 485.50K | -- |
| Cash from Operations | -116.80K | 90.50K | -84.50K | -59.90K | -480.70K |
| Capital Expenditure | -15.10K | -175.50K | -97.50K | -12.30K | -2.80K |
| Sale of Property, Plant, and Equipment | 32.80K | 219.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 15.00K | -- |
| Cash from Investing | 17.70K | 43.70K | -97.50K | 2.70K | -2.80K |
| Total Debt Issued | 109.40K | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -140.50K | -50.00K | 0.00 | -70.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 225.00K | 0.00 | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.40K | -140.50K | 175.00K | 0.00 | 530.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70K | -6.30K | -7.00K | -57.20K | 46.50K |
