Mansfelder Metals Ltd.
MNSF · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$93 | $280 | -$1,850 |
| Dep. & Amort. | $53 | $266 | $116 | $43 |
| Deferred Tax | -$17 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,801 | $124 | -$546 | -$791 |
| Other Non-Cash | $468 | $283 | $119 | $2,826 |
| Operating Cash Flow | -$1,302 | $580 | -$31 | $228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$10 | -$201 | -$234 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,157 | -$3,157 | $0 | $0 |
| Investing Cash Flow | $3,060 | -$3,167 | -$201 | -$234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $170 | $0 | -$643 |
| Financing Cash Flow | -$8 | $170 | $0 | -$643 |
| Forex Effect | $49 | $23 | $14 | $48 |
| Net Chg. in Cash | $1,799 | -$2,394 | -$218 | -$601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,998 | $4,392 | $4,610 | $5,211 |
| End Cash | $3,797 | $1,998 | $4,392 | $4,610 |
| Free Cash Flow | -$1,399 | $570 | -$232 | -$6 |