Production (Stage)
MacReport.Net, Inc.
MRPT
$0.0419
$0.00092.20%
OTC PK
| 05/31/2006 | 02/28/2006 | 11/30/2005 | 08/31/2005 | 05/31/2005 | |
|---|---|---|---|---|---|
| Net Income | 20.08% | -43.89% | -0.04% | 49.99% | 19.82% |
| Total Depreciation and Amortization | 0.00% | -18.77% | 144.17% | 0.00% | 22.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.79% | 124.10% | -298.54% | -204.85% | 238.21% |
| Change in Net Operating Assets | -10.85% | -115.30% | 13.03% | 450.37% | -125.95% |
| Cash from Operations | 11.51% | -86.31% | -329.76% | 114.28% | -122.25% |
| Capital Expenditure | -179.11% | 71.45% | 30.65% | 43.16% | -45.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -179.11% | 71.45% | 59.60% | 2.42% | -45.30% |
| Total Debt Issued | 24.53% | -18.38% | -- | -- | -- |
| Total Debt Repaid | -272.52% | 90.72% | -28.60% | -2,133.33% | 106.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.70% | 99.18% | 289.71% | -2,133.33% | -99.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.33% | 97.33% | 64.51% | 46.75% | -196.72% |