Maxus Realty Trust, Inc.
MRTI
$58.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -343.00K | -39.00K | -621.00K | -43.00K | -24.00K |
| Total Depreciation and Amortization | 1.91M | 2.07M | 1.85M | 1.29M | 1.29M |
| Total Amortization of Deferred Charges | 77.00K | 38.00K | 99.00K | 38.00K | 36.00K |
| Total Other Non-Cash Items | -73.00K | -218.00K | -36.00K | 2.00K | 64.00K |
| Change in Net Operating Assets | 1.29M | -1.54M | 749.00K | 401.00K | 295.00K |
| Cash from Operations | 2.85M | 309.00K | 2.04M | 1.69M | 1.66M |
| Capital Expenditure | -- | 2.41M | -1.06M | -748.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.28M | 0.00 | 0.00 | -6.23M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -683.00K | -3.31M | 118.00K | -589.00K | -600.00K |
| Cash from Investing | -8.96M | -908.00K | -940.00K | -7.57M | -600.00K |
| Total Debt Issued | 7.64M | -706.00K | 945.00K | 3.24M | -- |
| Total Debt Repaid | -609.00K | 148.00K | -1.20M | -423.00K | -451.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.33M | -109.00K | -88.00K | 3.09M | -62.00K |
| Cash from Financing | 8.36M | -667.00K | -340.00K | 5.90M | -513.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25M | -1.27M | 760.00K | 24.00K | 545.00K |