Multi-Media Tutorial Services Inc (MMTS)
OTHER OTC:MMTS
US Market
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Multi-Media Tutorial Services (MMTS) Cash flow

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Multi-Media Tutorial Services Cash Flow

MMTS's free cash flow for Q was $-1.14K. For the fiscal year, MMTS's free cash flow was decreased by $-370.53K and operating cash flow was $2.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 08Feb 07Feb 06Feb 05Feb 04
Operating Cash Flow
$ -6.10K$ -489.26K$ -165.67K$ 2.35K$ -299.69K$ -42.30K
Investing Cash Flow
$ -27.54K$ -44.34K$ -26.44K$ -34.04K$ -27.85K$ 18.32K
Financing Cash Flow
$ 33.64K$ 533.60K$ 189.46K$ 32.50K$ 327.81K$ 18.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 0.00$ 0.00$ 2.65K$ 1.84K$ 2.86K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -33.64K$ -536.20K$ -165.67K$ -31.69K$ -327.54K$ -42.30K
Domestic Sales
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Foreign Sales
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Currency in USD

Multi-Media Tutorial Services Cash Flow

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