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MTCH - Matech Corporation
$0.06
0.00 | 0.00%
Today's Range:
0.06 -
0.06
MTCH Avg. Daily Volume:
638,736
12/09/09 - 3:55 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -267.91M | -73.40M | -11.58M | -20.75M |
| Operating Gains/Losses | 964.73K | -34.96M | 753.44K | 8.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 66.70K | 8.05K | -45.88K | -54.93K |
| (Increase) Decrease in Inventories | -79.12K | -62.22K | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 30.60K | -69.66K | 1.45M | -89.81K |
| (Decrease) Increase In Other Current Liabilities | 90.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 261.49M | 103.76M | 5.97M | 11.42M |
| Net Cash From Continuing Operations | -2.83M | -2.66M | -1.79M | -1.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.83M | -2.66M | -1.79M | -1.05M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 9.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 300.00K | 537.17K | 242.51K | 1.59M |
| Purchases of Property, Plant & Equipment | -17.17K | -83.68K | -2.83K | -2.60K |
| Acquisitions | 0.00 | 600.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -1.70M | -7.31K | -907.03K |
| Other Cash from Investing Activities | 1.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.28M | -648.54K | 241.37K | 679.96K |
| Issuance of Debt | 1.30M | 200.00K | 500.70K | 40.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.62K | 4.57M | 1.21M | 325.24K |
| Repayment of Long-Term Debt | -25.00K | -50.00K | -50.00K | 0.00 |
| Repurchase of Capital Stock | -9.54K | -79.45K | -33.19K | -26.14K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -375.00K | -643.59K | 0.00 | -19.14K |
| Net Cash From Financing Activities | 914.08K | 3.99M | 1.63M | 319.96K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -633.37K | 680.42K | 81.95K | -53.46K |
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