MagIndustries Corp.
MAAFF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,754 | -$38,575 | -$98,795 | -$45,071 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$663 | -$753 | $0 |
| Stock-Based Comp. | $0 | $0 | $140 | $8,995 |
| Change in WC | $1,447 | $1,526 | -$1,292 | $904 |
| Other Non-Cash | $647 | $3,035 | -$690 | $5,853 |
| Operating Cash Flow | -$19,168 | -$18,853 | -$23,551 | -$20,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,329 | -$9,224 | -$1,811 | -$7,676 |
| Net Acquisitions | $0 | $0 | $0 | -$5,011 |
| Inv. Purchases | $0 | $0 | $0 | -$1,744 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,696 | $604 | $606 | -$11,677 |
| Investing Cash Flow | -$30,633 | -$8,608 | -$1,205 | -$25,646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$636 | $0 | $17,839 | -$137 |
| Stock Issued | $0 | $0 | $0 | $31,234 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $48,157 | $28,007 | $0 | -$10 |
| Financing Cash Flow | $47,521 | $28,007 | $18,693 | $31,169 |
| Forex Effect | $3,256 | $471 | -$1,861 | -$206 |
| Net Chg. in Cash | $976 | $1,017 | -$7,924 | -$15,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,439 | $1,422 | $9,346 | $24,379 |
| End Cash | $3,415 | $2,439 | $1,422 | $9,346 |
| Free Cash Flow | -$52,497 | -$28,077 | -$25,362 | -$28,026 |