Medamerica Properties Inc (OTCQB:MAMP)

6.00
Delayed Data
As of Dec 26
 0.00 / 0.00%
Today’s Change
4.55
Today|||52-Week Range
13.40
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.1M-11.1M-1.1M-872.6K
 
 
 
 
 
Depreciation2.4K0.00----
 
 
Total Other Cash Flow-2.0M10.7M555.5K165.0K
 
 
 
 
 
Funds From Operations-899.4K-367.2K-549.0K-707.6K
 
 
 
 
 
Funds From/For Other Operating Expenses-101.6K-67.5K54.6K77.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-797.8K-299.7K-603.5K-785.6K
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings548.8K0.000.00458.6K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale470.3K675.0K528.5K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing200.0K0.000.000.00
 
 
Net Cash Flow - Financing819.1K675.0K528.5K458.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash21.4K375.3K-75.0K-326.9K