Modern Cinema Group, Inc.
MOCI · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$210 | -$44 | -$118 | -$14,293 |
| Dep. & Amort. | $0 | $0 | $0 | $1,126 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $32 | $1 | $5 | $335 |
| Other Non-Cash | -$1 | -$1 | -$5 | $8,967 |
| Operating Cash Flow | -$178 | -$43 | -$113 | -$3,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$86 |
| 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 | $11 |
| Investing Cash Flow | -$35 | $0 | $0 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | $0 | $25 | $0 |
| Stock Issued | $150 | $53 | $97 | $1,625 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$11 | -$10 | -$26 |
| Financing Cash Flow | $213 | $43 | $112 | $1,598 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$1 | -$2,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $2,438 |
| End Cash | $0 | $0 | $0 | $97 |
| Free Cash Flow | -$178 | -$43 | -$113 | -$3,951 |