MainStreet Financial Corporation
MSFN
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -1.99M | -1.98M | -1.98M | -2.09M |
| Total Depreciation and Amortization | 302.50K | 307.30K | 317.70K | 337.40K | 356.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 1.32M | 1.35M | 1.26M | 624.60K |
| Change in Net Operating Assets | -511.60K | -630.10K | -499.70K | -373.20K | 486.70K |
| Cash from Operations | -592.10K | -993.10K | -812.20K | -753.60K | -619.50K |
| Capital Expenditure | -15.20K | -18.40K | -11.40K | -11.40K | -6.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.10M | 2.16M | 1.63M | 4.24M | 3.82M |
| Cash from Investing | 9.09M | 2.14M | 1.62M | 4.23M | 3.81M |
| Total Debt Issued | 198.00M | 65.80M | 63.08M | 46.78M | 52.08M |
| Total Debt Repaid | -200.70M | -62.35M | -59.08M | -37.48M | -42.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.17M | 4.16M | 869.70K | -10.03M | -15.66M |
| Cash from Financing | -533.10K | 7.61M | 4.87M | -726.10K | -6.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.96M | 8.77M | 5.68M | 2.75M | -3.27M |
