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Mktg Inc. (CMKG: OTC)
$0.74 0.03 | 3.82%
06/04/12 - 03:58 PM ET
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -143.37K | -842.50K | -2.79M | 1.49M |
| Operating Gains/Losses | -11.88K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.33M | -1.16M | -1.62M | 1.30M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 58.48K | 38.75K | 3.10M | -2.36M |
| (Decrease) Increase In Payables | -1.21M | -556.18K | 657.95K | -1.51M |
| (Decrease) Increase In Other Current Liabilities | 4.21M | -5.52M | -2.75M | -2.92M |
| (Increase) Decrease In Other Working Capital | -795.23K | 833.76K | 2.67M | 0.00 |
| Other Non-Cash Items | 2.40M | 553.84K | 728.87K | 456.38K |
| Net Cash From Continuing Operations | 8.23M | -5.48M | 550.96K | -1.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.23M | -5.48M | 550.96K | -1.52M |
| Sale of Property, Plant & Equipment | 15.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -427.79K | -165.46K | -622.22K | -679.24K |
| Acquisitions | 0.00 | 0.00 | -3.35M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -500.00K | 1.99M | -1.99M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -912.79K | 1.83M | -5.96M | -679.24K |
| Issuance of Debt | 0.00 | 0.00 | 2.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -1.99M | -506.25K | -2.00M |
| Repurchase of Capital Stock | -7.23K | -20.28K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 4.42M | 0.00 | 11.63K |
| Net Cash From Financing Activities | -7.23K | 2.41M | 1.99M | -1.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.31M | -1.24M | -3.42M | -4.19M |
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Latest CMKG Headlines from TheStreet
Press Releases for CMKG
- MKTG INC Elects Gregory J. Garville Non-Executive Chairman Of The Board - PR Newswire 08.13.10 | 09:08 am
- MKTG INC To Move To OTC Bulletin Board - PR Newswire 06.15.10 | 06:06 pm
- 'mktg, Inc.' Reports Net Profit Of $500,000 For Its Third Quarter Ended December 31, 2009 - PR Newswire 02.16.10 | 03:02 pm
- 'mktg, Inc.' Receives Nasdaq Notice - PR Newswire 02.04.10 | 02:02 pm
- 'mktg, Inc.' Announces Change In Board Of Directors - PR Newswire 01.28.10 | 05:01 pm
- 'mktg, Inc.' Receives Going Concern Audit Report For Fiscal Year Ended March 31, 2009 - PR Newswire 01.27.10 | 04:01 pm
- 'mktg, Inc.' Regains Compliance After Receiving NASDAQ Delisting Notice - PR Newswire 01.20.10 | 03:01 pm
- 'mktg, Inc.' Receives Notification Of Non-Compliance With Nasdaq Listing Rules - PR Newswire 12.21.09 | 04:12 pm
- 'mktg, Inc.' Closes On $5 Million Financing - PR Newswire 12.16.09 | 05:12 pm
- 'mktg, Inc.' Enters Into Definitive Agreement For $5 Million Financing; Obtains Nasdaq Waiver To Stockholder Approval Rules - PR Newswire 11.30.09 | 09:11 am
Partner Headlines for CMKG
