My Screen Mobile, Inc.
MYSL
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -20.38M | -19.50M | -44.81M | -46.11M | -39.33M |
| Total Depreciation and Amortization | 120.40K | 129.00K | 115.10K | 99.70K | 27.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.68M | 6.59M | 36.92M | 39.12M | 36.41M |
| Change in Net Operating Assets | 4.38M | 6.46M | -837.20K | -203.30K | -2.91M |
| Cash from Operations | -5.19M | -6.32M | -8.61M | -7.09M | -5.81M |
| Capital Expenditure | -55.10K | -157.00K | -198.80K | -184.90K | -236.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -882.00K | -882.00K | -882.00K | -882.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.50K | -150.20K | -638.30K | -438.30K | -492.00K |
| Cash from Investing | -463.60K | -1.19M | -1.72M | -1.51M | -728.20K |
| Total Debt Issued | 500.00K | 100.00K | 100.00K | 500.00K | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.39M | 660.00K | 10.25M | 10.33M | 10.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.89M | 760.00K | 10.35M | 10.83M | 10.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.77M | -6.75M | 16.00K | 2.23M | 4.29M |