Metro One Development, Inc.
MTRO
$0.00
$0.000.00%
OTC PK
| 10/30/2010 | 07/31/2010 | 04/30/2010 | 01/31/2010 | 10/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.00M | -3.57M | -3.58M | -3.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.00K | 300.00K | 419.50K | 419.50K | 456.20K |
| Change in Net Operating Assets | 1.25M | 1.11M | 3.96M | 3.52M | 3.86M |
| Cash from Operations | 519.10K | 402.00K | 813.70K | 358.80K | 765.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 75.70K | 66.40K | 151.80K | 152.40K | 194.80K |
| Total Debt Repaid | -- | -- | 88.70K | 88.70K | -7.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -180.00K | -180.00K | -180.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.70K | 66.40K | 60.50K | 61.10K | 51.90K |
| Foreign Exchange rate Adjustments | -594.90K | -468.40K | -874.20K | -419.80K | -819.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.00 | 0.00 | -2.20K |