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Meruelo Maddux Properties (MMPI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Net Income
-633K
-4.04M
-6.41M
177K
-86.5M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
-3.73M
-778K
0
4.51M
Change In Working Capital
-2.05M
3.74M
-427K
-1.04M
-58.0K
Other Non Cash Operating Items
1.59M
6.57M
5.73M
-2.07M
75.4M
Cash From Operations
-1.09M
2.54M
-1.88M
-2.93M
-5.95M
Capital Expenditures
-14.5M
21.9M
-47.0M
6.00M
13.1M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-24.4M
24.4M
0
0
Investments
34.0K
0
0
0
0
Other Investing Activities
-14.4M
21.7M
-47.0M
-24.3M
23.4M
Cash from Investing
-14.4M
-2.74M
-22.6M
-24.3M
23.4M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
-340K
340K
Net Borrowings
16.1M
9.35M
-8.22M
40.3M
-6.04M
Other Financing Cash Flows
-4.61M
169K
28.7M
-13.7M
-14.7M
Cash From Financing
11.5M
9.51M
20.4M
26.3M
-20.4M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-3.96M
9.32M
-4.06M
-893K
-2.93M
Add Metric
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