MPM Technologies Inc
OTC:MPML
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|
M
|
MPM Technologies Inc
OTC:MPML
|
US |
|
B
|
Beijing Bewinner Communications Co Ltd
SZSE:002148
|
CN |
|
J
|
Jindal Stainless Ltd
BSE:532508
|
IN |
|
Shandong Huifa Foodstuff Co Ltd
SSE:603536
|
CN |
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
CN |
|
Accel SAB de CV
BMV:ACCELSAB
|
MX |
Cash Flow Statement
Cash Flow Statement
MPM Technologies Inc
| Dec-1990 | Mar-1991 | Jun-1991 | Sep-1991 | Dec-1991 | Mar-1992 | Jun-1992 | Sep-1992 | Dec-1992 | Mar-1993 | Jun-1993 | Sep-1993 | Dec-1993 | Mar-1994 | Jun-1994 | Sep-1994 | Dec-1994 | Mar-1995 | Jun-1995 | Sep-1995 | Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
2
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(1)
|
2
|
2
|
1
|
1
|
0
|
(0)
|
1
|
1
|
2
|
1
|
1
|
3
|
(0)
|
0
|
(0)
|
(2)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-19%
|
(0)
+6%
|
(0)
+30%
|
(0)
+24%
|
(0)
-24%
|
(0)
+23%
|
(0)
+8%
|
(0)
-55%
|
(0)
+15%
|
(0)
-34%
|
(0)
+3%
|
(0)
-16%
|
(0)
+2%
|
(0)
+12%
|
(0)
-13%
|
(0)
+30%
|
(0)
-7%
|
(0)
-6%
|
(0)
N/A
|
(0)
+9%
|
(0)
+3%
|
(0)
-3%
|
(0)
-6%
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
1
-35%
|
2
+105%
|
1
-47%
|
(0)
N/A
|
(0)
+74%
|
1
N/A
|
1
+1%
|
(2)
N/A
|
(1)
+35%
|
(3)
-156%
|
(2)
+34%
|
0
N/A
|
1
+126%
|
0
-52%
|
0
-18%
|
0
-58%
|
(1)
N/A
|
(1)
-4%
|
(1)
-84%
|
(1)
+15%
|
(2)
-106%
|
(2)
-5%
|
(1)
+44%
|
(3)
-216%
|
(3)
+24%
|
(3)
-33%
|
(4)
-26%
|
(2)
+46%
|
(3)
-9%
|
(1)
+59%
|
(0)
+80%
|
(0)
-57%
|
0
N/A
|
(0)
N/A
|
(0)
-29%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-14%
|
(1)
+13%
|
(2)
-54%
|
(1)
+67%
|
(1)
+6%
|
(0)
+27%
|
(1)
-48%
|
(0)
+18%
|
(0)
+2%
|
(1)
-25%
|
(0)
+58%
|
(0)
+27%
|
(0)
+22%
|
(0)
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
+500%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-8%
|
0
+17%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
0
N/A
|
(0)
N/A
|
(0)
+67%
|
(0)
-1 750%
|
(0)
-16%
|
(0)
-2%
|
(0)
-2%
|
(0)
+93%
|
(0)
-100%
|
(0)
+17%
|
(0)
+20%
|
(0)
N/A
|
(0)
+50%
|
(0)
+50%
|
(0)
-500%
|
(0)
N/A
|
(0)
-33%
|
0
N/A
|
(0)
N/A
|
(0)
+11%
|
(0)
-313%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+23%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
3
|
3
|
4
|
2
|
3
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-16%
|
0
-13%
|
0
-17%
|
0
-26%
|
0
+44%
|
0
-8%
|
0
-27%
|
0
+38%
|
0
-15%
|
0
+21%
|
1
+53%
|
1
+13%
|
1
-14%
|
0
-29%
|
0
-50%
|
0
-28%
|
0
-31%
|
0
+178%
|
0
+80%
|
0
-49%
|
0
-17%
|
0
+68%
|
0
-34%
|
0
+14%
|
0
+88%
|
0
-58%
|
0
-84%
|
0
+167%
|
(0)
N/A
|
(0)
-45%
|
0
N/A
|
0
+50%
|
1
+107%
|
1
+157%
|
1
-19%
|
0
-72%
|
0
-64%
|
(1)
N/A
|
(1)
+4%
|
0
N/A
|
0
+400%
|
0
+40%
|
1
+757%
|
1
+12%
|
1
+34%
|
1
+12%
|
1
+18%
|
2
+40%
|
1
-22%
|
3
+166%
|
3
-16%
|
3
+20%
|
4
+23%
|
2
-43%
|
3
+5%
|
1
-59%
|
0
-75%
|
0
-4%
|
(0)
N/A
|
0
N/A
|
0
+19%
|
0
-86%
|
0
+660%
|
0
-20%
|
1
+301%
|
1
-3%
|
1
-6%
|
1
+17%
|
0
-65%
|
1
+20%
|
0
-27%
|
1
+42%
|
0
-14%
|
0
-4%
|
1
+32%
|
0
-64%
|
0
-22%
|
0
-8%
|
0
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+75%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-150%
|
0
N/A
|
0
+115%
|
0
-25%
|
0
-52%
|
(0)
N/A
|
(0)
-64%
|
(0)
-33%
|
(0)
+58%
|
0
N/A
|
0
-56%
|
0
-75%
|
0
+1 200%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+1 133%
|
1
-47%
|
2
+153%
|
1
-60%
|
(0)
N/A
|
(0)
+45%
|
1
N/A
|
1
+47%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+29%
|
(0)
+75%
|
0
N/A
|
0
+1 133%
|
0
-5%
|
0
-60%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+18%
|
(0)
+80%
|
(0)
-108%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-89%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+88%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-73%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
(0)
-210%
|
(0)
+35%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+12%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-24%
|
(0)
+10%
|
(0)
+30%
|
(0)
+24%
|
(0)
-24%
|
(0)
+23%
|
(0)
+8%
|
(0)
-55%
|
(0)
+15%
|
(0)
-34%
|
(0)
+3%
|
(0)
-16%
|
(0)
+2%
|
(0)
+12%
|
(0)
-13%
|
(0)
+30%
|
(0)
-7%
|
(0)
-6%
|
(0)
N/A
|
(0)
+9%
|
(0)
+3%
|
(0)
-3%
|
(0)
-6%
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
1
-42%
|
2
+137%
|
1
-50%
|
(0)
N/A
|
(0)
+36%
|
1
N/A
|
1
N/A
|
(2)
N/A
|
(1)
+40%
|
(3)
-150%
|
(2)
+33%
|
0
N/A
|
1
+142%
|
0
-52%
|
0
-17%
|
0
-77%
|
(1)
N/A
|
(1)
-7%
|
(1)
-62%
|
(1)
+7%
|
(2)
-95%
|
(2)
-18%
|
(1)
+52%
|
(4)
-240%
|
(3)
+22%
|
(3)
-20%
|
(4)
-26%
|
(2)
+46%
|
(3)
-9%
|
(1)
+59%
|
(0)
+80%
|
(0)
-57%
|
0
N/A
|
(0)
N/A
|
(0)
-32%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-14%
|
(1)
+14%
|
(2)
-54%
|
(1)
+67%
|
(1)
+6%
|
(0)
+27%
|
(1)
-62%
|
(0)
+25%
|
(0)
+2%
|
(1)
-25%
|
(0)
+58%
|
(0)
+27%
|
(0)
+22%
|
(0)
-27%
|
|