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 | -2.17M | -1.70M | -116.80K | 179.80K | -- |
| Total Depreciation and Amortization | 81.10K | 81.10K | 81.10K | 81.10K | -- |
| Total Amortization of Deferred Charges | 52.40K | 52.40K | 52.40K | 52.40K | -- |
| Total Other Non-Cash Items | 1.38M | 549.00K | -1.13M | -1.34M | -- |
| Change in Net Operating Assets | 485.50K | 485.50K | 485.50K | 485.50K | -- |
| Cash from Operations | -170.70K | -534.60K | -625.10K | -540.60K | -- |
| Capital Expenditure | -300.40K | -288.10K | -112.60K | -15.10K | -- |
| Sale of Property, Plant, and Equipment | 252.00K | 219.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | 15.00K | 15.00K | 15.00K | -- |
| Cash from Investing | -33.40K | -53.90K | -97.60K | -100.00 | -- |
| Total Debt Issued | 109.40K | -- | -- | -- | -- |
| Total Debt Repaid | -205.50K | -260.50K | -123.40K | -75.70K | -- |
| Issuance of Common Stock | 225.00K | 825.00K | 825.00K | 600.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.90K | 564.50K | 705.00K | 530.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.20K | -24.00K | -17.70K | -10.70K | -- |
