M

Motomova Inc
OTC:MTMV

Watchlist Manager
Motomova Inc
OTC:MTMV
Watchlist
Price: 1.1 USD Market Closed
Market Cap: 84.2m USD

Cash Flow Statement

Cash Flow Statement
Motomova Inc

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Cash Flow Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Depreciation & Amortization
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
1
1
1
1
1
1
1
1
Cash Taxes Paid
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
Change in Working Capital
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
Cash from Operating Activities
0
N/A
0
+6%
0
+12%
(0)
N/A
(0)
-807%
(1)
-12%
(1)
-8%
(0)
+42%
(0)
-28%
(0)
+12%
(0)
+3%
(0)
+6%
(0)
+52%
(0)
+13%
(0)
-27%
(0)
-30%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(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
Cash from Investing Activities
(0)
N/A
(0)
-9%
(1)
-118%
(1)
-36%
(1)
+44%
(1)
-6%
(0)
+47%
(0)
+51%
(0)
-136%
(0)
+24%
(0)
+44%
(0)
+68%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
2
1
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
Other
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
2
+101%
2
-5%
2
-8%
1
-46%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-7%
0
+9%
0
-23%
0
-49%
0
N/A
0
+35%
0
-36%
Change in Cash
Net Change in Cash
1
N/A
2
+118%
1
-33%
0
-71%
(0)
N/A
(1)
-393%
(1)
+28%
(1)
+43%
(1)
+6%
(0)
+27%
(0)
+53%
(0)
+38%
(0)
+92%
0
N/A
0
+1 083%
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-14%
(1)
-272%
(1)
-103%
(1)
+13%
(1)
-8%
(1)
+25%
(1)
+46%
(1)
-88%
(1)
+15%
(1)
+20%
(1)
+24%
(0)
+68%
(0)
+13%
(0)
-27%
(0)
-30%