Madison Ave Media Inc
OTC:KHZM
Madison Ave Media Inc
OTC:KHZM
Price:
0.0001
USD
Market Closed
Market Cap:
$7.7k
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Madison Ave Media Inc
OTC:KHZM
|
US |
|
M
|
Maruti Infrastructure Ltd
BSE:531540
|
IN |
Cash Flow Statement
Cash Flow Statement
Madison Ave Media Inc
Madison Ave Media Inc
Currency: USD
| Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-909%
|
(0)
N/A
|
(0)
-1%
|
(1)
-22%
|
(0)
+67%
|
(1)
-551%
|
(2)
-59%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-188%
|
(0)
N/A
|
(0)
+6%
|
(0)
-1 230%
|
(3)
-495%
|
(0)
+84%
|
(1)
-18%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
0
+1 081%
|
0
+2%
|
0
+0%
|
1
+117%
|
3
+201%
|
2
-45%
|
2
+38%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-9%
|
0
+30%
|
(0)
N/A
|
0
N/A
|
0
-90%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-732%
|
(0)
N/A
|
(0)
0%
|
(1)
-118%
|
(1)
+22%
|
(2)
-100%
|
(2)
-47%
|
|
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