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 | -21.07% | 3.34% | -6.59% | 9.23% | 12.69% |
| Total Depreciation and Amortization | -42.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.73% | -63.02% | 23.55% | 440.14% | -52.58% |
| Change in Net Operating Assets | -49.00% | 205.25% | 150.92% | -22.69% | 397.35% |
| Cash from Operations | -764.29% | 39.61% | 50.15% | 94.09% | -103.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -94.34% | -27.73% | -26.75% | -96.15% | 137.72% |
| Total Debt Repaid | 100.00% | 27.06% | -- | -- | -- |
| 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 | -83.33% | -28.18% | -34.68% | -99.90% | 113.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.30% | 126.42% | 271.59% | -239.13% | 161.61% |
