Mesa Home Resources Inc. (MHRE)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
0.00 (0.00%)
Apr 21, 2025, 4:00 PM EDT
Mesa Home Resources Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2014 | FY 2013 | FY 2013 | FY 2012 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Sep '12 Sep 30, 2012 | 2007 - 2011 |
| Net Income | -2.06 | 1.24 | -0.19 | 1.17 | -0.78 | Upgrade
|
| Depreciation & Amortization | 3.04 | 1.42 | 0.01 | 1.55 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.77 | - | 0 | - | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | - | 0.01 | 0.04 | -0.02 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.1 | - | -0.07 | -0 | Upgrade
|
| Change in Accounts Payable | 0.71 | 0.1 | 0.01 | 0.1 | 0 | Upgrade
|
| Change in Unearned Revenue | 0.11 | 0.17 | - | -0.06 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.08 | -0.17 | 0.1 | 0.13 | 0.06 | Upgrade
|
| Operating Cash Flow | 3.37 | 2.67 | -0.02 | 2.8 | -0.14 | Upgrade
|
| Operating Cash Flow Growth | 26.42% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.63 | -2.06 | - | -1.82 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.05 | - | Upgrade
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| Cash Acquisitions | 0.17 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | -0.01 | - | -0.08 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -1.49 | -2.05 | -0.01 | -1.76 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.35 | - | 1.63 | - | Upgrade
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| Total Debt Issued | - | 1.38 | - | 1.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.21 | - | -1.15 | - | Upgrade
|
| Total Debt Repaid | -1.17 | -1.21 | - | -1.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.17 | 0.17 | - | 0.48 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | 0.19 | Upgrade
|
| Common Dividends Paid | - | -0.98 | - | -1.08 | - | Upgrade
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| Dividends Paid | -0.78 | -0.98 | - | -1.08 | - | Upgrade
|
| Financing Cash Flow | -1.95 | -0.81 | 0.02 | -0.6 | 0.19 | Upgrade
|
| Net Cash Flow | -0.07 | -0.19 | -0.01 | 0.43 | -0.01 | Upgrade
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| Free Cash Flow | 1.74 | 0.61 | -0.02 | 0.98 | -0.14 | Upgrade
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| Free Cash Flow Growth | 186.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.37% | 5.36% | -39.65% | 9.60% | -154.23% | Upgrade
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| Free Cash Flow Per Share | 0.04 | - | -0.00 | - | -0.06 | Upgrade
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| Cash Interest Paid | 0.13 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.77 | 0.25 | -0.09 | 1.55 | - | Upgrade
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| Unlevered Free Cash Flow | 3.97 | 0.34 | -0.01 | 1.65 | - | Upgrade
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| Change in Net Working Capital | -3.18 | -0.07 | -0.02 | -1.06 | - | Upgrade
|
Updated Jun 12, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.