MainStreet Financial Corporation
MSFN
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 7.23% | 3.73% | 60.70% | -57.43% | -74.71% |
| Total Depreciation and Amortization | 0.13% | 0.13% | -1.31% | -4.98% | -6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.45% | -17.35% | -74.70% | 192.99% | 38.05% |
| Change in Net Operating Assets | 13.85% | -53.92% | 91.78% | -141.48% | -297.79% |
| Cash from Operations | 133.78% | -38.49% | 76.33% | -14.44% | -850.84% |
| Capital Expenditure | 48.57% | -- | -- | 32.35% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.30% | 36.81% | 227.75% | -839.08% | -108.33% |
| Cash from Investing | 247.35% | 36.32% | 227.23% | -792.35% | -108.80% |
| Total Debt Issued | 2,067.14% | -68.61% | 31.18% | -12.82% | 355.61% |
| Total Debt Repaid | -2,117.14% | 70.34% | -58.39% | 11.57% | -351.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -308.59% | -130.42% | -11.76% | 261.33% | 41.25% |
| Cash from Financing | -619.84% | -146.92% | -61.89% | 11,699.81% | 101.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.99% | -81.16% | -21.27% | 1,206.31% | 81.97% |
