Motomova Inc.
MTMV
$1.10
$0.1010.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.25M | -1.25M | -1.27M | -979.20K |
| Total Depreciation and Amortization | 923.40K | 925.90K | 928.40K | 930.90K | 669.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.80K | 175.40K | 176.30K | 178.50K | 127.20K |
| Change in Net Operating Assets | -86.50K | -24.90K | 4.80K | 5.60K | -151.00K |
| Cash from Operations | -228.10K | -172.00K | -141.70K | -158.10K | -333.40K |
| Capital Expenditure | -- | -- | -- | -- | -173.10K |
| Sale of Property, Plant, and Equipment | 95.30K | -- | -- | -- | 96.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 5.00K | 5.00K |
| Cash from Investing | 95.30K | 0.00 | 0.00 | 5.00K | -71.50K |
| Total Debt Issued | 125.00K | 194.00K | 144.00K | 144.00K | 251.30K |
| Total Debt Repaid | -- | -- | -- | -- | 26.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.00K | 194.00K | 144.00K | 144.00K | 277.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80K | 22.00K | 2.30K | -9.10K | -127.10K |