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Financials

MYRY Cash Flow

Annual

Jun-05Jun-06Jun-07Jun-08Jun-09Jun-10Jun-11Jun-12Jun-13Jun-14
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUQUQUEUEUEUEUEUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)"De Joya Griffith & Company LLC""De Joya Griffith & Company LLC"Moore & Associates CharteredMoore & Associates Chartered"Silberstein Ungar PLLC""Silberstein Ungar PLLC"KLJ & ASSOCIATES LLP
Cashflowfinancing_Cash at beginning of period50537954210120304455263694612632355793340
Cashflowfinancing_Cash at end of period379542101203044552636946126323557933406452
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes0000000011754900
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock200000119261 M515000255000355000456133250076063
Cashflowfinancing_Issuance of debt00051454698300018750096400
Cashflowfinancing_Net cash from financing activities3000024651267011 M56198320801735500070210226005117229
Cashflowfinancing_Net change in cash & cash equivalents-1265042-5421120304352280-385802-43138-20744-139932212
Cashflowfinancing_Other financing charges net10000246511477511028500024597311290
Cashflowfinancing_Payment of cash dividends0000000000
Cashflowfinancing_Repayment of debt000-1505320-4698300-25124-55234
Cashflowfinancing_Repurchase of capital stock000-113979000000
Cashflowinvesting_Acquisitions0000000000
Cashflowinvesting_Cash from disc. investing activities0000000000
Cashflowinvesting_Net cash from investing activities000-436054-1715300-2988-23540-76240
Cashflowinvesting_Other investing changes net00000000-21540-76240
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment000-436054-1715300-2988-23540-76240
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment0000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets0000000000
Cashflowoperating_(Increase) Decrease in other current liabilities19480000052746053987-44099
Cashflowoperating_(Increase) Decrease in other working capital152589092567-1380900-527-460-24098136169
Cashflowoperating_(Increase) Decrease in payables000-541035967-231527-42625-105940
Cashflowoperating_(Increase) Decrease in prepaid expenses000000-2663001227914675
Cashflowoperating_(Increase) Decrease in receivables000000118650-52185218
Cashflowoperating_Amortization0000000065000251181
Cashflowoperating_Amortization of intangibles0000000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation0007582020202012663555419069295
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations-30126-19609-32122-572808-192550-593819-398138-87966-216458-38777
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities-30126-19609-32122-572808-192550-593819-398138-87966-216458-38777
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses065710027300038250155000032290293465
Cashflowoperating_Other non-cash items0001 M27300023000015500077228570996135586
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