MainStreet Financial Corporation
MSFN
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -290.10K | -312.70K | -324.80K | -826.50K | -525.00K |
| Total Depreciation and Amortization | 75.50K | 75.40K | 75.30K | 76.30K | 80.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.90K | 152.90K | 185.00K | 731.30K | 249.60K |
| Change in Net Operating Assets | -42.30K | -49.10K | -31.90K | -388.30K | -160.80K |
| Cash from Operations | 45.10K | -133.50K | -96.40K | -407.30K | -355.90K |
| Capital Expenditure | -3.60K | -7.00K | -- | -4.60K | -6.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.82M | 1.97M | 1.44M | -1.13M | -120.00K |
| Cash from Investing | 6.82M | 1.96M | 1.44M | -1.13M | -126.80K |
| Total Debt Issued | 151.70M | 7.00M | 22.30M | 17.00M | 19.50M |
| Total Debt Repaid | -155.20M | -7.00M | -23.60M | -14.90M | -16.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.59M | -1.12M | 3.70M | 4.19M | -2.60M |
| Cash from Financing | -8.09M | -1.12M | 2.40M | 6.29M | 53.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | 704.50K | 3.74M | 4.75M | -429.40K |
