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    Massive Dynamics, Inc. (MSSD)

    -PNK
    0.00 0.00(0.00%) Jun 28, 3:02PM EDT
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012
    Net Income (4,598) (254) (76) (6)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2  1   -   -  
    Adjustments To Net Income4,533  130  17  (12)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities8  9  (11)(4)
    Changes In Inventories -  1  (24) -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (55) (112) (94) (22)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (25) -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  3  (125)
    Total Cash Flows From Investing Activities -   (25) 3   (125)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  16   -  
    Net Borrowings70  115  250   -  
    Other Cash Flows from Financing Activities -   -  (166)166  
    Total Cash Flows From Financing Activities 70   115   100   166  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 15   (23) 10   19  

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    Currency in USD.