Messaben Corp.
MSBN
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 84.47% | 70.03% | -3,838.97% | -3,203.21% | -7,728.32% |
| Total Depreciation and Amortization | -95.53% | -96.35% | -79.23% | -58.32% | -67.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.52% | -69.60% | 2,643.60% | 2,290.45% | 629.65% |
| Change in Net Operating Assets | 68.68% | 99.41% | 122.00% | 147.10% | -155.38% |
| Cash from Operations | 101.01% | 102.96% | 103.37% | 136.76% | -181.24% |
| Capital Expenditure | -111.57% | 99.63% | 99.72% | 99.91% | 100.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 187.98% |
| Cash from Investing | -100.13% | -100.21% | -100.19% | -100.08% | 138.18% |
| Total Debt Issued | 101.42% | 103.13% | 83.17% | 1.26% | -63.45% |
| Total Debt Repaid | -13.92% | -133.69% | -550.17% | -550.17% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.83% | -100.56% | -41.30% | -34.24% | 16,055.56% |
| Cash from Financing | -99.78% | -108.04% | -134.98% | -201.68% | -78.26% |
| Foreign Exchange rate Adjustments | -116.61% | -105.79% | 2,918.55% | 1,976.52% | 1,509.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.16% | -134.13% | -207.46% | 110.41% | -440.72% |
