Majic Wheels Corp.
MJWL · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$51 | $0 |
| Dep. & Amort. | $0 | $0 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $697 | $167 | $7 | -$13 |
| Other Non-Cash | -$778 | -$498 | $0 | -$126 |
| Operating Cash Flow | -$80 | -$331 | -$32 | -$126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$3 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80 | $212 | $33 | $13 |
| Stock Issued | $0 | $118 | $0 | $164 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $80 | $330 | $33 | $177 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $3 | $1 |
| End Cash | $0 | $0 | $1 | $3 |
| Free Cash Flow | -$80 | -$331 | -$35 | -$176 |