Montague International Holding Ltd.
MIHL · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 3/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,040 | -$15,579 | -$326 | -$508 |
| Dep. & Amort. | $1,294 | $694 | $121 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,924 | $236 | $450 | $120 |
| Other Non-Cash | $16,105 | $11,012 | -$441 | $348 |
| Operating Cash Flow | -$1,717 | -$3,636 | -$195 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$12 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$395 | $133 | $0 |
| Investing Cash Flow | -$3 | -$407 | $127 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3,583 | $287 | $0 |
| Stock Issued | $0 | $255 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,805 | $0 | -$18 | -$4 |
| Financing Cash Flow | $1,805 | $3,838 | $274 | -$4 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $86 | -$206 | $206 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $206 | $0 | $13 |
| End Cash | $87 | $0 | $206 | $0 |
| Free Cash Flow | -$1,719 | -$3,648 | -$201 | -$9 |