MSEZ - Media Sentiment, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201212/31/201112/31/2010
Net Income9.98-24.08-60.978
Operating Activities, Cash Flows Provided By or Used In
Depreciation0.1250.1250.125
Adjustments To Net Income---
Changes In Accounts Receivables--0.391
Changes In Liabilities-6.1854.38420.233
Changes In Inventories---
Changes In Other Operating Activities---1.5
Total Cash Flow From Operating Activities-6.624-0.115-41.853
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures---
Investments---0.024
Other Cash flows from Investing Activities-100-100-100
Total Cash Flows From Investing Activities-100-100-0.024
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock1458.274
Net Borrowings0.1030.10322.069
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities105.464105.46441.668
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents-1.16-0.115-0.209