Mmrglobal Inc (MMRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10,290 | -38,440 | -43,080 | -40,510 |
| Depreciation Amortization | N/A | 70 | 2,310 | 3,440 | 2,130 |
| Other Working Capital | N/A | 3,220 | -660 | -2,350 | 2,620 |
| Other Operating Activity | 0 | 4,590 | 16,770 | 4,340 | 3,660 |
| Operating Cash Flow | $N/A | $-2,410 | $-20,020 | $-37,650 | $-32,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | 3,180 | -9,570 | -8,580 |
| Net Acquisitions | N/A | 1,050 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -391 | 3,480 | 24,990 | -6,940 |
| Investing Cash Flow | $N/A | $650 | $6,660 | $15,420 | $-15,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,170 | -11,440 | 34,330 | 49,810 |
| Financing Cash Flow | $N/A | $2,170 | $-11,440 | $34,330 | $49,810 |
| Beginning Cash Position | N/A | 70 | 26,360 | 14,240 | 12,060 |
| End Cash Position | N/A | 480 | 1,550 | 26,360 | 14,240 |
| Net Cash Flow | $N/A | $410 | $-24,800 | $12,110 | $2,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,410 | -20,020 | -37,650 | -32,100 |
| Free Cash Flow | 0 | -2,410 | -20,020 | -37,650 | -32,100 |