MotorVac Technologies, Inc.
MVAC
OTC PK
| 03/31/2000 | |||||
|---|---|---|---|---|---|
| Net Income | 312.70K | ||||
| Total Depreciation and Amortization | 136.20K | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -1.20K | ||||
| Change in Net Operating Assets | -135.90K | ||||
| Cash from Operations | 311.80K | ||||
| Capital Expenditure | -8.70K | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -8.70K | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -50.00K | ||||
| Issuance of Common Stock | 30.60K | ||||
| Repurchase of Common Stock | -35.70K | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | -55.10K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 248.10K | ||||
