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Madison Ave Media, Inc. (KHZM)

-PNK
0.00 0.00(0.00%) Jul 23
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2010Aug 31, 2009Aug 31, 2008
Net Income (1,126) (410) (19)
Operating Activities, Cash Flows Provided By or Used In
Depreciation32  3   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities569  416  6  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6)(51) -  
Total Cash Flow From Operating Activities (532) (43) (13)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(149)(14) -  
Investments -   -   -  
Other Cash flows from Investing Activities(350) -   -  
Total Cash Flows From Investing Activities (499) (14) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,042  40  25  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,042   40   25  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 12   (17) 12  

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