Multi-Media Tutorial Services, Inc.
MMTS · OTC
11/30/2008 | 8/31/2008 | 5/31/2008 | 2/29/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$193 | -$292 | -$302 | -$398 |
| Dep. & Amort. | -$129 | $60 | $88 | $128 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $130 | $142 | $92 | $158 |
| Other Non-Cash | $195 | $57 | $59 | $200 |
| Operating Cash Flow | $2 | -$33 | -$63 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$9 | -$10 |
| 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 | $0 |
| Investing Cash Flow | -$4 | -$5 | -$9 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $52 | $60 | -$76 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$14 | $12 | -$2 |
| Financing Cash Flow | $1 | $38 | $72 | -$78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1 | -$38 | -$72 | $78 |