Multi-Media Tutorial Services, Inc.
MMTS · OTC
2/29/2008 | 2/28/2007 | 2/28/2006 | 2/28/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,532 | -$823 | -$449 | -$433 |
| Dep. & Amort. | $427 | $130 | $55 | $332 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $154 | $347 | $302 | $21 |
| Other Non-Cash | $462 | $180 | $94 | -$219 |
| Operating Cash Flow | -$489 | -$166 | $2 | -$300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | $0 | -$34 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$26 | $0 | -$17 |
| Investing Cash Flow | -$44 | -$26 | -$34 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $530 | $189 | $33 | $328 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $0 | $0 | $0 |
| Financing Cash Flow | $534 | $189 | $33 | $328 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $2 | $2 |
| End Cash | $0 | $0 | $3 | $2 |
| Free Cash Flow | -$536 | -$166 | -$32 | -$311 |