Madison Ave Media, Inc.
KHZM · OTC
8/31/2010 | 8/31/2009 | 8/31/2008 | 8/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,126 | -$410 | -$19 | -$9 |
| Dep. & Amort. | $32 | $3 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $562 | $365 | $6 | $0 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$532 | -$43 | -$13 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149 | -$14 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$350 | $0 | $0 | $0 |
| Investing Cash Flow | -$499 | -$14 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,039 | $38 | $25 | $15 |
| Financing Cash Flow | $1,042 | $40 | $25 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$17 | $12 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $18 | $6 | $0 |
| End Cash | $13 | $1 | $18 | $6 |
| Free Cash Flow | -$681 | -$56 | -$13 | -$9 |