Madison Ave Media, Inc.
KHZM · OTC
5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$640 | -$510 | -$224 | -$552 |
| Dep. & Amort. | $30 | -$13 | $13 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $125 | -$645 | $167 | -$302 |
| Other Non-Cash | -$190 | $190 | $0 | $0 |
| Operating Cash Flow | -$675 | -$978 | -$44 | -$834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | $162 | -$162 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $490 |
| Investing Cash Flow | -$82 | $162 | -$162 | $476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $71 | -$2,001 | $2,530 | -$674 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $590 | $587 | $0 | $1,039 |
| Financing Cash Flow | $661 | -$1,414 | $2,530 | $364 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$96 | $107 | -$13 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $0 | $13 | $6 |
| End Cash | $11 | $107 | $0 | $13 |
| Free Cash Flow | -$757 | -$816 | -$206 | -$848 |