MacReport.Net, Inc. (MRPT)

MacReport.Net Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	May 31, 2006	Nov 30, 2005	Nov 30, 2004	Nov 30, 2003	Nov 30, 2002	Nov 30, 2001
Net Income	-1.29	-1.83	1.24	-1.04	-1.09	-1.05
Depreciation & Amortization	0.09	0.06	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Investments	0.04	-0.13	-0.65	0	0	0
Change in Accounts Receivable	-0.03	-0.03	-0.01	-	-	-
Change in Accounts Payable	0.16	0.28	-0.26	0.18	0.22	0.19
Change in Unearned Revenue	0.08	-0.18	0.33	-0.02	0.06	-
Change in Other Net Operating Assets	-0.01	-0	-0	-0	0.02	-0.03
Operating Cash Flow	-1.02	-1.19	0.16	-0.86	-0.79	-0.88
Capital Expenditures	-0.86	-1.65	-0.41	-0.01	-0.01	-0.05
Investment in Securities	-	-	-	-0.02	0	0.6
Investing Cash Flow	-0.86	-1.65	-0.41	-0.03	-0	0.55
Short-Term Debt Issued	-	0.4	-	-	-	0.1
Long-Term Debt Issued	-	0.12	1.12	0.78	0.87	-
Total Debt Issued	1.49	0.52	1.12	0.78	0.87	0.1
Short-Term Debt Repaid	-	-0.27	-	-	-	-
Long-Term Debt Repaid	-	-0.06	-0.02	-	-	-
Total Debt Repaid	-0.31	-0.33	-0.02	-	-	-
Net Debt Issued (Repaid)	1.17	0.19	1.1	0.78	0.87	0.1
Issuance of Common Stock	-	2	-	-	0.05	0.22
Other Financing Activities	-0.17	-0.17	-	-0.03	0.02	-
Financing Cash Flow	1	2.02	1.1	0.75	0.93	0.33
Net Cash Flow	-0.89	-0.82	0.85	-0.14	0.15	0
Free Cash Flow	-1.88	-2.84	-0.25	-0.87	-0.79	-0.93
Free Cash Flow Margin	-131.40%	-173.17%	-11.69%	-222.18%	-3003.19%	-
Free Cash Flow Per Share	-0.11	-0.17	-0.01	-0.05	-0.05	-0.06
Cash Interest Paid	0.09	0.09	0.02	0	0.01	-
Cash Income Tax Paid	0	0	-	0	0	0
Levered Free Cash Flow	-1.11	-2.29	0.01	-0.55	-0.35	-
Unlevered Free Cash Flow	-1.05	-2.2	0.07	-0.49	-0.32	-
Change in Working Capital	0.15	0.7	-0.45	0.16	0.29	0.17

Updated Apr 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.