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    Media Pal Holdings, Corp. (MPHD)

    -PNK
    0.01 0.00(0.00%) Feb 24, 10:32AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2000Apr 30, 1999Apr 30, 1998
    Net Income (1,909) (2,572) (1,374)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation442  396  274  
    Adjustments To Net Income498  826  650  
    Changes In Accounts Receivables(73)429  (633)
    Changes In Liabilities540  (182)246  
    Changes In Inventories -  108  27  
    Changes In Other Operating Activities18   -  4  
    Total Cash Flow From Operating Activities (484) (995) (805)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38)(380)(163)
    Investments -   -   -  
    Other Cash flows from Investing Activities15   -  132  
    Total Cash Flows From Investing Activities (23) (380) (32)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock600  210  256  
    Net Borrowings(70)1,210  620  
    Other Cash Flows from Financing Activities(6)(98) -  
    Total Cash Flows From Financing Activities 524   1,321   876  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 18   (53) 40  

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    Currency in USD.