MagIndustries Corp.
MAAFF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$39 | -$99 | -$45 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $9 |
| Change in WC | $1 | $2 | -$1 | $1 |
| Other Non-Cash | $1 | $3 | -$1 | $6 |
| Operating Cash Flow | -$19 | -$19 | -$24 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$9 | -$2 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $1 | $1 | -$12 |
| Investing Cash Flow | -$31 | -$9 | -$1 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $18 | -$0 |
| Stock Issued | $0 | $0 | $0 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $48 | $28 | $0 | -$0 |
| Financing Cash Flow | $48 | $28 | $19 | $31 |
| Forex Effect | $3 | $0 | -$2 | -$0 |
| Net Chg. in Cash | $1 | $1 | -$8 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $9 | $24 |
| End Cash | $3 | $2 | $1 | $9 |
| Free Cash Flow | -$52 | -$28 | -$25 | -$28 |