U
Media Pal Holdings, Corp. MPHD
$0.0001 $0.000.00%
Recommendation
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EPS (TTM)
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01/31/2001 10/31/2000 07/31/2000 04/30/2000 01/31/2000
Net Income 58.55% -434.66% -181.06% 296.61% --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -67.76% 690.33% 120.30% -254.65% --
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -229.06% 207.10% -41.07% 87.54% --
Capital Expenditure 91.40% -80.00% -692.68% -339.29% --
Sale of Property, Plant, and Equipment -85.04% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -59.50% 144.82% -3,711.11% 196.43% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 89.32% -181.00% -- 100.00% -1,958.82%
Issuance of Common Stock -- -100.00% -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 167.19% -180.29% -- -100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.40% 10.00% 87.76% -223.01% --
Weiss Ratings