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 | -50.63% | -36.71% | -59.61% | -70.75% | -17.67% |
| Total Depreciation and Amortization | -17.31% | -27.17% | -50.32% | -57.54% | -52.60% |
| Total Amortization of Deferred Charges | -50.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 162.50% | 162.50% | -- | -- | -- |
| Change in Net Operating Assets | -82.00% | -137.60% | -53.42% | -24.48% | 46.20% |
| Cash from Operations | -248.31% | -1,189.83% | -513.75% | -368.60% | -735.71% |
| Capital Expenditure | 81.12% | 82.37% | 11.51% | 49.51% | 55.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.12% | 82.37% | 11.51% | 49.51% | 55.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -32.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -32.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.82% | -382.26% | 80.52% | 101.33% | 17.96% |