MSEZ - Media Sentiment, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201112/31/201012/31/200912/31/2008
Net Income-24.08-60.978-2.682-134.03
Operating Activities, Cash Flows Provided By or Used In
Depreciation0.250.250.250.25
Adjustments To Net Income-0.0010.0010.001
Changes In Accounts Receivables-0.391-0.39132
Changes In Liabilities18.77420.233-52.137-7.676
Changes In Inventories----
Changes In Other Operating Activities--1.51.42.4
Total Cash Flow From Operating Activities-5.056-41.853-53.81-107.306
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1.5-1.5-1.5-1.5
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-1.476-0.024-0.024-0.024
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock11.2858.2748.2748.274
Net Borrowings-4.9533.39448.15106
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities6.33541.66848.15106
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-0.197-0.209-5.66-1.306