MKTG Cash Flow - Annual (OTCMKTS:CMKG)

Add to My Stocks
$2.79 $0 (0%) CMKG stock closing price Aug 28, 2014 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Apr - Mar. 2014 2013 2012 2011 2010 2009 2008 2007
MKTG Net Income Cash Flow
2.29M1.21M5.39M-0.14M-0.84M-2.78M1.48M0.99M
Depreciation Depletion Amortization Cash-Flow0.38M0.65M0.72M1.89M1.14M0.85M0.63M0.85M
Net Increase (Decrease) in Assets Liabilities-3.57M-0.58M-3.21M4.09M-6.33M1.75M-5.35M2.18M
Cash From (used in) Discontinued Operations--------0.03M
Other Adjustments Net0.82M3.69M-1.17M2.39M0.55M0.72M1.71M1.19M
MKTG Net Cash from (used by) Operating Activities
-0.07M4.98M1.73M8.23M-5.47M0.55M-1.52M5.19M
Increase (Decrease) in Prop Plant And Equipment-1.58M-0.43M-0.53M-0.41M-0.16M-0.62M-0.67M-0.31M
Acquisition Disposition of Subsidiaires------3.34M-1.1M
Increase (Decrease) in Investments-0.18M-------
Other Cash Inflow (Outflow) from Investment Activities-0.5M--0.5M1.99M-1.99M-0.13M
MKTG Net Cash from (used by) Invesment Activities
-1.77M0.06M-0.53M-0.91M1.82M-5.96M-0.67M0.92M
Issuance (Purchase) of Equity Shares-0.03M-0.39M-0.01M-0.01M-0.02M-0.01M0.45M
Issuance (Repayment) of Debt Securities---2.5M--1.99M1.99M-2M-1M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
MKTG Net Cash from (used by) Financing Activities
-0.03M-0.39M-2.51M-0.01M2.41M1.99M-1.98M-0.53M
Effect of Exchange Rate Changes on Cash0.11M-0.07M------
MKTG Net Change in Cash & Cash Equivalents
-1.76M4.57M-1.31M7.31M-1.24M-3.41M-4.19M5.58M
Cash & Equivalents at Beginning of Year11.23M6.66M7.97M0.66M1.9M5.32M9.51M3.92M
Cash & Equivalents at Year End9.47M11.23M6.66M7.97M0.66M1.9M5.32M9.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker