Skip to main content
logo
Mesa Home Resources Inc. (MHRE)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Feb 6, 2026, 4:00 PM EST

Mesa Home Resources Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2014FY 2013FY 2013FY 2012FY 2012
Period Ending
Sep '14 Dec '13 Sep '13 Dec '12 Sep '12
Net Income
-2.061.24-0.191.17-0.78
Depreciation & Amortization
3.041.420.011.550.1
Asset Writedown & Restructuring Costs
----0.21
Loss (Gain) From Sale of Investments
----0.01
Stock-Based Compensation
0.77-0-0.13
Provision & Write-off of Bad Debts
----0.03
Other Operating Activities
-0.010.04-0.020.09
Change in Accounts Receivable
-0.28-0.1--0.07-0
Change in Accounts Payable
0.710.10.010.10
Change in Unearned Revenue
0.110.17--0.06-
Change in Other Net Operating Assets
1.08-0.170.10.130.06
Operating Cash Flow
3.372.67-0.022.8-0.14
Operating Cash Flow Growth
26.42%----
Capital Expenditures
-1.63-2.06--1.82-0
Sale of Property, Plant & Equipment
-0.01-0.05-
Cash Acquisitions
0.17----
Sale (Purchase) of Intangibles
-0.02--0.01--0.08
Investment in Securities
----0.02
Investing Cash Flow
-1.49-2.05-0.01-1.76-0.06
Short-Term Debt Issued
-0.03---
Long-Term Debt Issued
-1.35-1.63-
Total Debt Issued
-1.38-1.63-
Long-Term Debt Repaid
--1.21--1.15-
Total Debt Repaid
-1.17-1.21--1.15-
Net Debt Issued (Repaid)
-1.170.17-0.48-
Issuance of Common Stock
--0.02-0.19
Common Dividends Paid
--0.98--1.08-
Dividends Paid
-0.78-0.98--1.08-
Financing Cash Flow
-1.95-0.810.02-0.60.19
Net Cash Flow
-0.07-0.19-0.010.43-0.01
Free Cash Flow
1.740.61-0.020.98-0.14
Free Cash Flow Growth
186.00%----
Free Cash Flow Margin
14.37%5.36%-39.65%9.60%-154.23%
Free Cash Flow Per Share
0.04--0.00--0.06
Cash Interest Paid
0.13----
Levered Free Cash Flow
3.770.25-0.091.55-
Unlevered Free Cash Flow
3.970.34-0.011.65-
Change in Working Capital
1.62-00.120.10.06
Updated Jun 12, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.