Modern Cinema Group, Inc.
MOCI · OTC
3/31/2008 | 12/31/2007 | 9/30/2007 | 6/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,723 | -$3,070 | -$3,616 | -$4,501 |
| Dep. & Amort. | $1,534 | $286 | $285 | $280 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $117 | -$28 | $356 |
| Other Non-Cash | $0 | $2,314 | $2,402 | $2,527 |
| Operating Cash Flow | -$205 | -$354 | -$957 | -$1,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$18 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $11 | $0 | $0 |
| Investing Cash Flow | $0 | -$2 | -$18 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $150 | $255 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $97 | $790 | $1,480 |
| Financing Cash Flow | $174 | $352 | $790 | $1,480 |
| Forex Effect | $1 | -$57 | $69 | -$11 |
| Net Chg. in Cash | -$29 | -$61 | -$116 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $158 | $274 | $191 |
| End Cash | $68 | $97 | $158 | $274 |
| Free Cash Flow | -$205 | -$356 | -$975 | -$1,386 |