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 | 42.47% | 42.29% | -168.39% | -179.19% | -244.26% |
Total Depreciation and Amortization | 98.33% | 142.86% | 497.96% | 287.10% | 344.44% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -28.28% | 239.21% | -165.01% | 78.71% | 119.59% |
Change in Net Operating Assets | 32.81% | -115.73% | 139.03% | -28.20% | -220.00% |
Cash from Operations | 45.92% | -35.84% | 15.97% | -82.30% | -802.99% |
Capital Expenditure | 68.58% | 83.65% | 5.01% | -147.55% | -10,250.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 48.23% | -- |
Cash from Investing | 68.58% | 83.65% | 5.01% | 3.98% | -251.02% |
Total Debt Issued | -- | -- | -53.18% | -- | -- |
Total Debt Repaid | -1,003.70% | 84.37% | -522.03% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 8,866.67% | -78.35% | -81.02% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 98.19% | -100.49% | -136.55% | -277.88% | -442.35% |