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Media Technologies Inc (MDTC)
OTHER OTC:MDTC
US Market
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Media Technologies (MDTC) Cash flow

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Media Technologies Cash Flow

MDTC's free cash flow for Q was $-178.61K. For the fiscal year, MDTC's free cash flow was decreased by $-127.76K and operating cash flow was $-66.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
$ -329.56K$ -116.82K$ -10.81K$ 15.70K$ -660.00
Investing Cash Flow
$ -318.47K$ -22.71K$ 0.00$ -3.92K$ 0.00
Financing Cash Flow
$ 627.14K$ 162.48K$ 0.00$ 0.00$ 660.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 367.25K$ 23.90K$ 964.00$ 11.78K$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 100.00K$ 0.00$ 0.00$ 660.00
Issuance Of Debt
$ 50.83K$ 67.98K$ 0.00--
Repayment Of Debt
-$ -5.50K$ 0.00--
Free Cash Flow
$ -648.02K$ -138.57K$ -10.81K$ 11.78K$ -660.00
Domestic Sales
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Foreign Sales
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Currency in USD

Media Technologies Cash Flow

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