Manthey Redmond Corp
MHYR · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$260 | -$407 | -$79 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $145 | $359 | $3 |
| Other Non-Cash | -$0 | $0 | $0 |
| Operating Cash Flow | -$115 | -$48 | -$75 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $39 |
| Stock Issued | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $123 | $45 | $40 |
| Financing Cash Flow | $123 | $45 | $80 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$3 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2 | $4 | $0 |
| End Cash | $10 | $2 | $4 |
| Free Cash Flow | -$115 | -$48 | -$75 |