MPM Technologies, Inc.
MPML · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,564 | -$1,718 | -$2,302 | -$1,652 |
| Dep. & Amort. | $3 | $3 | $90 | $90 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $210 | $0 | $0 | $0 |
| Change in WC | $108 | $232 | -$279 | $368 |
| Other Non-Cash | $1,013 | $938 | $830 | $1,341 |
| Operating Cash Flow | -$230 | -$545 | -$1,661 | $148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$54 | -$32 | -$13 |
| 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 | -$54 | -$32 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $322 | $558 | $1,297 | $304 |
| Stock Issued | $0 | $11 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101 | $0 | $0 | $0 |
| Financing Cash Flow | $221 | $569 | $1,297 | $304 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$31 | -$396 | $438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $47 | $443 | $5 |
| End Cash | $7 | $16 | $47 | $443 |
| Free Cash Flow | -$230 | -$600 | -$1,693 | $135 |