MagIndustries Corp.
MAAFF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,083 | -$6,414 | -$3,514 | -$8,075 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,835 | $954 | $2,481 | -$674 |
| Other Non-Cash | $0 | $49 | -$121 | $32 |
| Operating Cash Flow | -$1,508 | -$4,328 | -$1,117 | -$3,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,261 | -$1,010 | -$5,425 | -$9,384 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$37 | $101 | -$325 | $348 |
| Investing Cash Flow | -$1,298 | -$909 | -$5,750 | -$9,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,431 | $4,582 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $4,955 | $10,916 |
| Financing Cash Flow | $3,431 | $4,582 | $4,955 | $10,916 |
| Forex Effect | -$46 | -$135 | -$370 | $2,859 |
| Net Chg. in Cash | $579 | -$790 | -$2,282 | $1,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343 | $1,133 | $3,415 | $1,767 |
| End Cash | $922 | $343 | $1,133 | $3,415 |
| Free Cash Flow | -$2,769 | -$5,338 | -$6,542 | -$12,475 |