Malaga Inc.
MLGAF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,895 | $5,620 | -$895 | -$7,292 |
| Dep. & Amort. | $19,818 | $2,138 | $1,108 | $0 |
| Deferred Tax | -$44 | $44 | -$569 | $0 |
| Stock-Based Comp. | $119 | $0 | $299 | $146 |
| Change in WC | $2,152 | $405 | -$1,786 | $1,155 |
| Other Non-Cash | $19,861 | -$1,890 | $2,379 | $5,343 |
| Operating Cash Flow | $2,192 | $6,317 | -$572 | -$648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,127 | -$9,306 | -$4,477 | -$4,864 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,890 | $0 | $705 | $764 |
| Other Inv. Act. | $28 | $1,089 | $2,398 | $242 |
| Investing Cash Flow | -$2,208 | -$8,218 | -$1,375 | -$3,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $591 | -$430 | -$1,259 | $4,900 |
| Stock Issued | $0 | $21 | $4,661 | $1,099 |
| Stock Repurch. | $0 | $0 | -$428 | -$57 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$541 | $0 | $275 | -$297 |
| Financing Cash Flow | $50 | -$409 | $3,623 | $5,645 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | -$2,310 | $1,676 | $1,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $531 | $2,841 | $1,149 | -$42 |
| End Cash | $564 | $531 | $2,825 | $1,097 |
| Free Cash Flow | -$1,935 | -$2,989 | -$5,050 | -$5,512 |