Mushrooms Inc.
MSRM
$0.0122
$0.000.00%
OTC PK
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -132.40K | -129.60K | -148.60K | -144.80K | -87.90K |
| Total Depreciation and Amortization | 23.40K | 25.20K | 23.00K | 24.50K | 28.30K |
| Total Amortization of Deferred Charges | 400.00 | 400.00 | 800.00 | 800.00 | 800.00 |
| Total Other Non-Cash Items | 42.00K | 42.00K | 58.00K | 58.00K | 16.00K |
| Change in Net Operating Assets | 4.50K | -14.10K | 17.70K | 29.00K | 25.00K |
| Cash from Operations | -62.00K | -76.10K | -49.10K | -32.50K | -17.80K |
| Capital Expenditure | -11.10K | -11.30K | -68.40K | -66.80K | -58.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.10K | -11.30K | -68.40K | -66.80K | -58.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 101.00K | 101.00K | 101.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 101.00K | 101.00K | 101.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.10K | -87.50K | -16.60K | 1.60K | 24.30K |