MainStreet Financial Corporation
MSFN
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 15.97% | -18.77% | -25.65% | -47.32% | -295.64% |
| Total Depreciation and Amortization | -15.17% | -17.21% | -19.28% | -17.65% | -16.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.52% | 215.88% | 341.69% | 425.86% | 224.47% |
| Change in Net Operating Assets | -205.12% | -194.07% | -162.18% | -164.34% | 111.33% |
| Cash from Operations | 4.42% | -359.56% | -1,043.94% | -553.60% | -292.45% |
| Capital Expenditure | -123.53% | 83.53% | 89.79% | 90.52% | 94.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.42% | -45.89% | -56.89% | 69,459.02% | 73.17% |
| Cash from Investing | 138.45% | -44.81% | -55.89% | 3,808.76% | 84.30% |
| Total Debt Issued | 280.18% | 110.36% | 70.49% | 32.52% | 203.67% |
| Total Debt Repaid | -368.05% | -186.93% | -111.00% | -23.70% | -98.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.84% | 122.90% | 105.02% | -191.48% | -744.93% |
| Cash from Financing | 91.74% | 188.19% | 158.58% | -146.54% | -798.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.84% | 276.49% | 220.65% | 106.76% | -198.51% |
