MEDT - MediaTechnics Corporation

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201012/31/200912/31/200812/31/2007
Net Income98.093758.446-1,096.61351.118
Operating Activities, Cash Flows Provided By or Used In
Depreciation1024.99972.2235.28
Adjustments To Net Income-163.763-1,074.897839.699839.699
Changes In Accounts Receivables-82.697109.675-105.602
Changes In Liabilities-89.86475-126.518110.138
Changes In Inventories-137.8888.953-87.977
Changes In Other Operating Activities144.598-15.163384.365384.365
Total Cash Flow From Operating Activities-0.936-11.038271.7812.957
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures---16.1-16.1
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities---516.1-516.1
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities--255255
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-0.936-11.03810.6812.957