Messaben Corp. (MSBN)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Dec 30, 2025
Messaben Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 |
Net Income | -5.38 | -36.38 | -1.1 | 16.13 | 13.24 | 9.74 | Upgrade |
Depreciation & Amortization | 0.02 | 0.29 | 0.71 | 1.17 | 0.01 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.5 | 31.41 | 0 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.06 | 1.76 | 1.47 | -6.6 | 11.38 | - | Upgrade |
Other Operating Activities | 3.49 | 1.94 | 0 | - | -1.83 | - | Upgrade |
Change in Accounts Receivable | -0.48 | -0.2 | 5.21 | -0.86 | 0.69 | -5.15 | Upgrade |
Change in Inventory | -1.33 | 3.66 | -9.9 | -0.35 | -0.39 | 1.56 | Upgrade |
Change in Accounts Payable | -0.1 | -0.14 | -1.39 | -2.81 | 0.4 | -0.4 | Upgrade |
Change in Unearned Revenue | -0.06 | -0.43 | 0.43 | -1.69 | -2 | 1.26 | Upgrade |
Change in Other Net Operating Assets | 0.34 | -0.23 | - | 1.73 | -3.62 | -7.02 | Upgrade |
Operating Cash Flow | 0.07 | 1.68 | -4.57 | 6.72 | 17.88 | -0 | Upgrade |
Operating Cash Flow Growth | - | - | - | -62.42% | - | - | Upgrade |
Capital Expenditures | -0.01 | -0 | -2.35 | -6.11 | -0.04 | -0 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 0.14 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -6.3 | -20.88 | - | Upgrade |
Other Investing Activities | - | - | 4.72 | 1.65 | -0.07 | - | Upgrade |
Investing Cash Flow | -0.01 | -0 | 2.49 | -10.75 | -20.86 | -0 | Upgrade |
Short-Term Debt Issued | - | 1.61 | 1.59 | 2.84 | - | - | Upgrade |
Total Debt Issued | 3.25 | 1.61 | 1.59 | 2.84 | - | - | Upgrade |
Short-Term Debt Repaid | - | -4.17 | -0.64 | - | - | - | Upgrade |
Total Debt Repaid | -2.56 | -4.17 | -0.64 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.69 | -2.57 | 0.94 | 2.84 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 4.15 | - | Upgrade |
Other Financing Activities | -0.69 | 0.63 | 0.96 | 0.07 | -0.06 | - | Upgrade |
Financing Cash Flow | 0 | -1.94 | 1.9 | 2.9 | 4.09 | - | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | 0.27 | 0.01 | 0.08 | 0.05 | 0.04 | Upgrade |
Net Cash Flow | -0.02 | 0.02 | -0.16 | -1.05 | 1.16 | 0.03 | Upgrade |
Free Cash Flow | 0.06 | 1.68 | -6.92 | 0.61 | 17.84 | -0.01 | Upgrade |
Free Cash Flow Growth | - | - | - | -96.58% | - | - | Upgrade |
Free Cash Flow Margin | 0.28% | 6.41% | -11.92% | 0.58% | 15.62% | -0.02% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.10 | -0.41 | 0.04 | 1.04 | -0.00 | Upgrade |
Cash Interest Paid | 0.18 | 0.17 | 0.09 | - | 0 | 0 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | 0.41 | -2.72 | -3.07 | -6 | -33.45 | 3.41 | Upgrade |
Unlevered Free Cash Flow | 0.53 | -2.62 | -3.07 | -6 | -33.45 | 3.41 | Upgrade |
Change in Working Capital | -1.62 | 2.66 | -5.65 | -3.98 | -4.92 | -9.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.