Media Pal Holdings, Corp.
MPHD · OTC
4/30/2000 | 4/30/1999 | 4/30/1998 | 4/30/1997 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,134 | -$2,572 | -$1,100 | -$1,900 |
| Dep. & Amort. | $442 | $1,219 | $300 | $400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $485 | $356 | -$400 | -$300 |
| Other Non-Cash | $1,722 | $3 | $100 | $200 |
| Operating Cash Flow | -$484 | -$995 | -$1,100 | -$1,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$380 | -$200 | -$100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | -$275 | $200 | $0 |
| Investing Cash Flow | -$23 | -$655 | $0 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $524 | $1,597 | $1,200 | $1,700 |
| Financing Cash Flow | $524 | $1,597 | $1,200 | $1,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$53 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $53 | $0 | $0 |
| End Cash | $18 | $0 | $0 | $0 |
| Free Cash Flow | -$521 | -$1,374 | -$1,300 | -$1,700 |