U
MainStreetChamber Holdings, Inc.
OTC PK
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Volume
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04/30/2015 01/31/2015 10/31/2014 07/31/2014 04/30/2014
Net Income -786.50K -563.90K -142.80K -56.90K -590.20K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 101.40K 60.70K 17.70K -- --
Total Other Non-Cash Items 111.30K 111.30K -- -- 481.30K
Change in Net Operating Assets 479.60K 292.60K 77.00K 35.20K 88.60K
Cash from Operations -94.20K -99.30K -48.20K -21.80K -20.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.30K -2.30K -- -- --
Cash from Investing -2.30K -2.30K -- -- --
Total Debt Issued 96.80K 105.90K 60.90K 21.70K 19.90K
Total Debt Repaid 0.00 0.00 -1.70K -- 300.00
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 96.80K 105.90K 59.20K 21.70K 20.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.00 4.10K 10.80K -200.00 -300.00