Media Pal Holdings, Corp.
MPHD
$0.00
$0.000.00%
OTC PK
| 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% | -- |