Mansfelder Metals Ltd.
MNSF · OTC
12/31/2006 | 12/31/2005 | 7/31/2004 | 7/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,515 | -$966 | -$2,555 | -$3,327 |
| Dep. & Amort. | $317 | $190 | $55 | $241 |
| Deferred Tax | $0 | $0 | $0 | $1,921 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $666 | -$2,037 | $2,540 | -$3,389 |
| Other Non-Cash | $3,425 | $266 | -$212 | $973 |
| Operating Cash Flow | $1,893 | -$2,547 | -$172 | -$3,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$655 | -$290 | -$8 | -$2 |
| Net Acquisitions | $0 | -$8,200 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $725 | $8 |
| Investing Cash Flow | -$655 | -$8,490 | $717 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$251 | $0 | $0 | $0 |
| Stock Issued | $32 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$392 | $0 | -$400 | $0 |
| Financing Cash Flow | -$611 | $0 | -$183 | $0 |
| Forex Effect | $140 | -$81 | $0 | $0 |
| Net Chg. in Cash | $767 | -$11,118 | $362 | -$3,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,843 | $14,961 | $9,517 | $13,092 |
| End Cash | $4,610 | $3,843 | $9,879 | $9,517 |
| Free Cash Flow | $1,238 | -$2,837 | -$180 | -$3,583 |