MHP Hotel AG
XMUN:CDZ0
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| 52 Week Range |
1.15
1.56
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
MHP Hotel AG
| Dec-2006 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
0
|
|
| Depreciation & Amortization |
0
|
|
| Other Non-Cash Items |
0
|
|
| Change in Working Capital |
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Cash from Financing Activities |
0
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(0)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(0)
N/A
|
|
