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    Madison Ave Media, Inc. (KHZM)

    -PNK
    0.00 0.00(0.00%) N/A
    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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    Currency in USD.