Medinah Minerals (MDMN)

[Money_For_Nothing]

Analysis of Financials

Sources and Use of cash - Operations 2010
Profit and loss (277,582)
Change in A/R (67,413)
Change in A/P 7,594
Change in Prepaids (13,286)
Cash from Operations (350,687)

Sources and Use of Cash - Financing and Investment
Change in net PP&E 12,466
Capital Cost - Chile (116,805)
Shareholders Advance 335,807
Cash from Fin/Invest 231,468

Sources and Use of Cash - Equity
Proceeds from Stock 543,063
Trust Deposit (437,500)
Cash from Equity 105,563

Change in Cash (13,656)