MacReport.Net, Inc. (MRPT)

MacReport.Net Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
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

Financing Activities

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
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

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 Cash Flow	-0.89	-0.82	0.85	-0.14	0.15	0

Free Cash Flow

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
Free Cash Flow	-1.88	-2.84	-0.25	-0.87	-0.79	-0.93
Free Cash Flow Growth	-	-	-	-	-	-
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
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	-

Additional Metrics

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
Cash Interest Paid	0.09	0.09	0.02	0	0.01	-
Cash Income Tax Paid	0	0	-	0	0	0
Change in Working Capital	0.15	0.7	-0.45	0.16	0.29	0.17

Data Source: S&P Global Market Intelligence Last updated: Feb 29, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error