MVES - The Movie Studio, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/201810/31/20176/30/201710/31/2016
Net Income-417.35-326.046-323.465-168.84
Operating Activities, Cash Flows Provided By or Used In
Depreciation-53.05953.05955.994
Adjustments To Net Income-0.0010.0010.001
Changes In Accounts Receivables164.046164.046164.046-109.364
Changes In Liabilities---1.857-13
Changes In Inventories----
Changes In Other Operating Activities-64.005-64.005-7.518
Total Cash Flow From Operating Activities-317.309-272.986-332.822-217.21
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--39-39-113.5
Investments-25.5-25.5-25.5-25.5
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-77.754-82.529-48.246-233.678
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-273-296.304-105.3-72.751
Other Cash Flows from Financing Activities-1,370.282-16.074-27.938-45.393
Total Cash Flows From Financing Activities380.771362.91385.361439.34
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-14.2927.3954.293-11.548