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Mpower Holding CO (MPE)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2005
30-JUN
2005
30-SEP
2005
31-DEC
2005
31-MAR
2006
Net Income
3.85M
-4.30M
-2.31M
1.42M
152K
Depreciation
5.60M
5.99M
5.17M
4.90M
4.67M
Amortization
37.0K
34.0K
29.0K
159K
47.0K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-7.10M
-2.37M
-3.11M
-1.77M
-4.54M
Other Non Cash Operating Items
564K
654K
698K
520K
981K
Cash From Operations
2.95M
10.0K
470K
5.23M
1.30M
Capital Expenditures
-4.33M
-3.46M
-6.98M
-3.33M
-4.18M
Sale of Assets
13.0K
1.09M
52.0K
156K
0
Acquisitions
0
0
-379K
379K
0
Investments
-596K
-486K
-515K
-1.11M
-2.46M
Other Investing Activities
-2.83M
-5.30M
-5.38M
-2.57M
-1.66M
Cash from Investing
-3.42M
-4.70M
-6.22M
-3.15M
-4.12M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
2.53M
20.0K
-7000
6000
29.0K
Net Borrowings
-1.84M
-389K
-253K
-25.0K
-214K
Other Financing Cash Flows
75.0K
-272K
-65.0K
0
-33.0K
Cash From Financing
770K
-641K
-325K
-19.0K
-218K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
304K
-5.33M
-6.08M
2.06M
-3.04M
Add Metric
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