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MMC Energy Inc (MMCE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
Net Income
-1.74M
-1.62M
-9.72M
-2.90M
0
Depreciation
300K
305K
306K
180K
415K
Amortization
0
0
0
-
-
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-112K
608K
-58.1K
-
-
Other Non Cash Operating Items
65.7K
76.5K
8.38M
-
-
Cash From Operations
-1.48M
-631K
-1.09M
-1.92M
-2.54M
Capital Expenditures
-10.6M
20.0M
-40.8M
-79.0K
-20.2M
Sale of Assets
0
0
3.22M
1.48M
-1.48M
Acquisitions
0
0
0
0
0
Investments
0
0
0
-
-
Other Investing Activities
-11.1M
-12.2M
-8.67M
-
-
Cash from Investing
-11.1M
-12.2M
-5.45M
26.0K
-17.1M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
-4120
-25.2K
-
-
Net Borrowings
-111K
1.56M
3.34M
-
-
Other Financing Cash Flows
0
-489K
0
-
-
Cash From Financing
-111K
1.06M
3.32M
-111K
-111K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-12.7M
-11.7M
-3.23M
-2.00M
-19.7M
Add Metric
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