MPM Technologies, Inc.
MPML · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$422 | -$379 | -$386 | -$460 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46 | $160 | $11 | $192 |
| Other Non-Cash | $340 | $175 | $307 | $248 |
| Operating Cash Flow | -$36 | -$43 | -$67 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $97 | $41 | $101 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$41 | $41 | -$101 |
| Financing Cash Flow | $3 | $55 | $82 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33 | $12 | $15 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $23 | $7 | $27 |
| End Cash | $1 | $35 | $23 | $7 |
| Free Cash Flow | -$36 | -$43 | -$67 | -$20 |