Malaga Inc.
MLGAF · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,061 | -$19,294 | -$882 | $150 |
| Dep. & Amort. | $0 | $0 | $503 | $459 |
| Deferred Tax | $0 | $0 | $166 | -$36 |
| Stock-Based Comp. | $6 | $23 | $43 | $0 |
| Change in WC | -$238 | $82 | $606 | $996 |
| Other Non-Cash | $2,883 | $18,075 | $542 | $192 |
| Operating Cash Flow | -$409 | -$1,114 | $475 | $1,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$205 | -$1,131 | -$1,504 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,672 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $14 | $1,466 | -$1,131 | -$1,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $700 | -$48 | -$92 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$541 | $0 | $0 |
| Financing Cash Flow | -$20 | $159 | -$48 | -$92 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$416 | $511 | -$704 | $165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $564 | $53 | $758 | $593 |
| End Cash | $149 | $564 | $53 | $758 |
| Free Cash Flow | -$409 | -$1,319 | -$657 | $257 |