Development
MacReport.Net, Inc.
MRPT
$0.06
$0.018143.20%
OTC PK
| 05/31/2006 | 02/28/2006 | 11/30/2005 | 08/31/2005 | 05/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -324.40K | -405.90K | -282.10K | -282.00K | -563.90K |
| Total Depreciation and Amortization | 23.80K | 23.80K | 29.30K | 12.00K | 12.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.90K | 112.20K | -465.50K | -116.80K | 111.40K |
| Change in Net Operating Assets | -89.90K | -81.10K | 529.90K | 468.80K | -133.80K |
| Cash from Operations | -310.60K | -351.00K | -188.40K | 82.00K | -574.30K |
| Capital Expenditure | -195.10K | -69.90K | -244.80K | -353.00K | -621.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -252.90K | -- |
| Cash from Investing | -195.10K | -69.90K | -244.80K | -606.00K | -621.00K |
| Total Debt Issued | 533.00K | 428.00K | 524.40K | -- | -- |
| Total Debt Repaid | -48.80K | -13.10K | -141.20K | -109.80K | 5.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -5.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -170.00K | -- | -- |
| Cash from Financing | 484.20K | 414.90K | 208.30K | -109.80K | 5.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.50K | -6.00K | -224.90K | -633.70K | -1.19M |