$MTMV Cashflow Statement | Understand Stock

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$MTMV

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Cashflow Statement

Concept	2010	2009	2008	2007
OPERATING ACTIVITIES
Net Income	-$1.273M 2.89% YoY	-$1.237M 257.17% YoY	-$346.4K 458.55% YoY	-$62.02K 121.5% YoY
Depreciation, Depletion And Amortization	$30.00K 33.33% YoY	$22.50K 500.0% YoY	$3.750K 250.47% YoY	$1.070K N/A
Cash From Operating Activities	-$158.1K -61.5% YoY	-$410.6K -9.45% YoY	-$453.4K -284.92% YoY	$245.2K -3602.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$569.4K -21.82% YoY	$728.3K 80.72% YoY	$403.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$5.000K -94.82% YoY	$96.55K N/A	N/A	N/A
Cash From Investing Activities	$5.000K -101.06% YoY	-$472.9K -35.07% YoY	-$728.3K 80.72% YoY	-$403.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.000M 90.84% YoY	$524.0K 1646.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$144.0K -60.65% YoY	$365.9K -59.79% YoY	$910.0K -5.6% YoY	$964.0K 3113.33% YoY
NET CHANGE
Cash From Operating Activities	-$158.1K -61.5% YoY	-$410.6K -9.45% YoY	-$453.4K -284.92% YoY	$245.2K -3602.86% YoY
Cash From Investing Activities	$5.000K -101.06% YoY	-$472.9K -35.07% YoY	-$728.3K 80.72% YoY	-$403.0K N/A
Cash From Financing Activities	$144.0K -60.65% YoY	$365.9K -59.79% YoY	$910.0K -5.6% YoY	$964.0K 3113.33% YoY
Net Change In Cash	-$9.100K -98.24% YoY	-$517.5K 90.46% YoY	-$271.7K -133.7% YoY	$806.2K 3405.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$158.1K -61.5% YoY	-$410.6K -9.45% YoY	-$453.4K -284.92% YoY	$245.2K -3602.86% YoY
Capital Expenditures	$0.00 -100.0% YoY	$569.4K -21.82% YoY	$728.3K 80.72% YoY	$403.0K N/A
Free Cash Flow	-$158.1K -83.87% YoY	-$980.0K -17.07% YoY	-$1.182M 648.87% YoY	-$157.8K 2154.29% YoY

Concept	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
OPERATING ACTIVITIES
Net Income	-$138.6K 20.27% YoY	-$93.00K -7.0% YoY	-$60.08K -24.9% YoY	-$979.9K 42.01% YoY	-$115.3K -49.88% YoY	-$100.0K -41.18% YoY	-$80.00K -46.67% YoY	-$690.0K 475.0% YoY	-$230.0K 228.57% YoY	-$170.0K 142.86% YoY	-$150.0K 114.29% YoY	-$120.0K 300.0% YoY	-$70.00K 250.0% YoY	-$70.00K N/A	-$70.00K 600.0% YoY	-$30.00K N/A
Depreciation, Depletion And Amortization	$5.000K 100.0% YoY	$5.000K -50.0% YoY	$5.000K -50.0% YoY	$7.500K N/A	$2.500K -75.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$0.00 N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$143.7K 58.92% YoY	-$47.05K 370.5% YoY	$350.00 -101.75% YoY	-$37.69K -82.05% YoY	-$90.39K -17.83% YoY	-$10.00K -50.0% YoY	-$20.00K -71.43% YoY	-$210.0K 75.0% YoY	-$110.0K -67.65% YoY	-$20.00K -200.0% YoY	-$70.00K 600.0% YoY	-$120.0K -142.86% YoY	-$340.0K N/A	$20.00K -300.0% YoY	-$10.00K -50.0% YoY	$280.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$170.0K -185.0% YoY	$140.0K -60.0% YoY	$160.0K -69.23% YoY	$100.0K 66.67% YoY	-$200.0K -152.63% YoY	$350.0K N/A	$520.0K N/A	$60.00K 200.0% YoY	$380.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$95.30K -2006.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K N/A	$0.00 N/A	$10.00K N/A	$100.0K N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$95.30K -2006.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K -96.43% YoY	$0.00 -100.0% YoY	$10.00K -110.0% YoY	-$70.00K -135.0% YoY	-$140.0K -60.0% YoY	-$160.0K -69.23% YoY	-$100.0K 66.67% YoY	$200.0K -152.63% YoY	-$350.0K N/A	-$520.0K N/A	-$60.00K 200.0% YoY	-$380.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.000M 4900.0% YoY	$500.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.00K -73.4% YoY	$50.00K N/A	$0.00 N/A	$50.00K -73.68% YoY	$93.98K -47.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$190.0K -190.48% YoY	$180.0K -14.29% YoY	-$30.00K -66.67% YoY	$30.00K -97.0% YoY	-$210.0K -136.21% YoY	$210.0K -41.67% YoY	-$90.00K N/A	$1.000M 4900.0% YoY	$580.0K N/A
NET CHANGE
Cash From Operating Activities	-$143.7K 58.92% YoY	-$47.05K 370.5% YoY	$350.00 -101.75% YoY	-$37.69K -82.05% YoY	-$90.39K -17.83% YoY	-$10.00K -50.0% YoY	-$20.00K -71.43% YoY	-$210.0K 75.0% YoY	-$110.0K -67.65% YoY	-$20.00K -200.0% YoY	-$70.00K 600.0% YoY	-$120.0K -142.86% YoY	-$340.0K N/A	$20.00K -300.0% YoY	-$10.00K -50.0% YoY	$280.0K N/A
Cash From Investing Activities	$95.30K -2006.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K -96.43% YoY	$0.00 -100.0% YoY	$10.00K -110.0% YoY	-$70.00K -135.0% YoY	-$140.0K -60.0% YoY	-$160.0K -69.23% YoY	-$100.0K 66.67% YoY	$200.0K -152.63% YoY	-$350.0K N/A	-$520.0K N/A	-$60.00K 200.0% YoY	-$380.0K N/A
Cash From Financing Activities	$25.00K -73.4% YoY	$50.00K N/A	$0.00 N/A	$50.00K -73.68% YoY	$93.98K -47.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$190.0K -190.48% YoY	$180.0K -14.29% YoY	-$30.00K -66.67% YoY	$30.00K -97.0% YoY	-$210.0K -136.21% YoY	$210.0K -41.67% YoY	-$90.00K N/A	$1.000M 4900.0% YoY	$580.0K N/A
Net Change In Cash	-$23.35K 1556.03% YoY	$2.950K -129.5% YoY	$350.00 -103.5% YoY	$12.31K -113.68% YoY	-$1.410K -97.99% YoY	-$10.00K -95.24% YoY	-$10.00K -92.86% YoY	-$90.00K -30.77% YoY	-$70.00K -85.42% YoY	-$210.0K -64.41% YoY	-$140.0K -115.05% YoY	-$130.0K -127.08% YoY	-$480.0K -233.33% YoY	-$590.0K 5800.0% YoY	$930.0K -4750.0% YoY	$480.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$143.7K 58.92% YoY	-$47.05K 370.5% YoY	$350.00 -101.75% YoY	-$37.69K -82.05% YoY	-$90.39K -17.83% YoY	-$10.00K -50.0% YoY	-$20.00K -71.43% YoY	-$210.0K 75.0% YoY	-$110.0K -67.65% YoY	-$20.00K -200.0% YoY	-$70.00K 600.0% YoY	-$120.0K -142.86% YoY	-$340.0K N/A	$20.00K -300.0% YoY	-$10.00K -50.0% YoY	$280.0K N/A
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$170.0K -185.0% YoY	$140.0K -60.0% YoY	$160.0K -69.23% YoY	$100.0K 66.67% YoY	-$200.0K -152.63% YoY	$350.0K N/A	$520.0K N/A	$60.00K 200.0% YoY	$380.0K N/A
Free Cash Flow	N/A	-$47.05K 370.5% YoY	$350.00 -101.75% YoY	-$37.69K -90.08% YoY	-$90.39K -63.84% YoY	-$10.00K -94.44% YoY	-$20.00K -88.24% YoY	-$380.0K -575.0% YoY	-$250.0K -63.77% YoY	-$180.0K -64.0% YoY	-$170.0K 142.86% YoY	$80.00K -180.0% YoY	-$690.0K N/A	-$500.0K 4900.0% YoY	-$70.00K 75.0% YoY	-$100.0K N/A