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 | -1.29M | -1.53M | -1.83M | -1.14M | -498.60K |
| Total Depreciation and Amortization | 88.90K | 77.10K | 63.10K | 38.70K | 29.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -390.20K | -358.70K | -551.50K | 630.00K | 198.10K |
| Change in Net Operating Assets | 827.70K | 783.80K | 1.38M | -506.90K | -322.80K |
| Cash from Operations | -768.00K | -1.03M | -939.10K | -974.90K | -593.50K |
| Capital Expenditure | -862.80K | -1.29M | -1.65M | -1.66M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.90K | -252.90K | -252.90K | -252.90K | -488.50K |
| Cash from Investing | -1.12M | -1.54M | -1.90M | -1.91M | -1.94M |
| Total Debt Issued | 1.49M | 952.40K | 524.40K | 1.12M | 1.12M |
| Total Debt Repaid | -312.90K | -258.70K | -329.40K | -210.90K | -101.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -5.00K | -5.00K | -5.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.00K | -170.00K | -170.00K | -- | -- |
| Cash from Financing | 997.60K | 518.80K | 2.02M | 2.91M | 3.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -886.10K | -2.05M | -818.30K | 21.90K | 487.90K |