Modern Mobility Aids, Inc.
MDRM · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$248 | -$53 | -$364 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$33 | -$6 | $121 | $34 |
| Other Non-Cash | -$11 | $0 | $0 | -$158 |
| Operating Cash Flow | -$292 | -$59 | -$242 | -$124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | $0 | $0 | $0 |
| Investing Cash Flow | -$23 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $88 | $0 | $0 | $41 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $318 | $59 | $59 | $121 |
| Financing Cash Flow | $318 | $59 | $242 | $121 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $0 | -$0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3 |
| End Cash | $3 | $0 | $0 | $0 |
| Free Cash Flow | -$292 | -$59 | -$242 | -$124 |