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 | -2.33% | 5.22% | 7.19% | 8.96% | -0.95% |
| Total Depreciation and Amortization | -10.71% | 0.00% | 0.00% | 0.00% | -92.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.65% | -16.84% | 32.01% | 30.41% | -25.59% |
| Change in Net Operating Assets | 149.69% | 934.25% | -50.46% | -53.58% | 581.76% |
| Cash from Operations | 69.30% | 68.83% | 64.11% | 57.76% | -43.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -70.00% |
| Cash from Investing | -- | -- | -- | -- | -70.00% |
| Total Debt Issued | -71.24% | -50.64% | -39.28% | -42.17% | 84.56% |
| Total Debt Repaid | 27.67% | -90.59% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.28% | -67.03% | -63.48% | -61.06% | 57.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.39% | 279.34% | 171.43% | 71.20% | 252.53% |
