MPM Technologies, Inc.
MPML
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -11.45% | 1.94% | 16.07% | -32.00% | 11.02% |
| Total Depreciation and Amortization | -42.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.73% | -43.23% | 23.80% | -2.28% | -46.15% |
| Change in Net Operating Assets | -71.43% | 1,344.14% | -94.21% | 113.59% | 158.96% |
| Cash from Operations | 16.17% | 35.57% | -242.86% | -366.67% | 94.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -96.76% | 0.22% | 499.35% | -70.94% | -58.59% |
| Total Debt Repaid | 100.00% | -272.00% | 33.33% | 57.14% | 31.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.58% | -32.81% | 20,475.00% | -97.78% | -76.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.50% | -20.53% | 178.65% | -239.13% | 160.38% |
