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 | 67.55% | 73.10% | 55.62% | 54.83% | 60.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.84% | -40.84% | -91.87% | -91.87% | -93.73% |
| Change in Net Operating Assets | -67.71% | -66.44% | 495.15% | 578.06% | 397.93% |
| Cash from Operations | -32.15% | 468.60% | 163.93% | 127.42% | 150.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -61.14% | -63.62% | -57.70% | -54.17% | -97.10% |
| Total Debt Repaid | -- | -- | 128.56% | 128.56% | 99.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -100.00% | -100.00% | -33.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.86% | 577.70% | -83.30% | -81.80% | -90.40% |
| Foreign Exchange rate Adjustments | 27.36% | -727.56% | -207.37% | -147.92% | -785.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 100.00% | 100.00% | 99.74% |