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MediaTechnics Corporation (MEDT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-560.39
Depreciation & amortization
268.604
Change in working capital
613.231
Other working capital
39.544
Net cash provided by operating activites
201.411
Cash flows from investing activities
Investments in property, plant and equipment
-161.867
Net cash used for investing activites
-3,122
Cash flows from financing activities
Net cash used privided by (used for) financing activities
2,901
Cash at beginning of period
63.927
Cash at end of period
43.792
Free Cash Flow
Operating Cash Flow
201.411
Capital Expenditure
-161.867
Free Cash Flow
39.544