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 | -29.86% | -14.13% | -7.05% | -2.89% | -44.75% |
| Total Depreciation and Amortization | 37.86% | 38.24% | 39.38% | 40.53% | 3,443.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.58% | 29.83% | 19.61% | -7.47% | -47.02% |
| Change in Net Operating Assets | 42.72% | 60.22% | 318.18% | 119.72% | -250.55% |
| Cash from Operations | 31.58% | 51.09% | 60.39% | 61.50% | -5.01% |
| Capital Expenditure | -- | -- | -- | -- | 8.99% |
| Sale of Property, Plant, and Equipment | -1.35% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | 233.29% | 100.00% | 100.00% | 101.06% | 62.41% |
| Total Debt Issued | -50.26% | -42.84% | -57.57% | -60.66% | 11,522.73% |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| 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 | -55.00% | -46.98% | -57.56% | -60.64% | 1,064.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.86% | 111.15% | 100.59% | 98.24% | 76.30% |