Media Technologies Inc.
MDTC
$0.15
$0.024719.71%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -3,110.70% | 27.52% | -190.31% | 22.08% | -22.97% |
| Total Depreciation and Amortization | 154.76% | 100.00% | 425.00% | 0.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | 4,500.00% |
| Change in Net Operating Assets | 1,152.41% | -404.90% | -35.03% | 282.56% | -128.67% |
| Cash from Operations | 41.83% | -5.66% | -329.08% | 55.58% | -341.41% |
| Capital Expenditure | 15.17% | -116.86% | -388.80% | -150.00% | -16.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.17% | -116.86% | -388.80% | -150.00% | -16.28% |
| Total Debt Issued | 129.05% | -192.23% | 1,207.94% | 21.15% | 0.97% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.55% | -43.54% | 1,207.94% | -78.14% | 459.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.75% | -137.50% | 1,407.32% | -122.86% | 1,437.14% |