Man Shing Agricultural Holdings, Inc.
MSAH · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $5,244 | -$134 |
| Dep. & Amort. | $169 | $63 | $85 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $40 | $544 | $0 |
| Change in WC | -$4,429 | -$3,289 | -$6,895 | $2 |
| Other Non-Cash | $11,211 | $5,161 | -$325 | $69 |
| Operating Cash Flow | $6,984 | $1,975 | -$1,347 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$235 | -$696 | -$356 | $0 |
| 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 | -$235 | -$696 | -$356 | $275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86 | $1,190 | $597 | -$223 |
| Stock Issued | $0 | $4,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,400 | $0 |
| Financing Cash Flow | -$86 | $5,190 | $1,996 | -$223 |
| Forex Effect | $371 | $233 | -$1 | $0 |
| Net Chg. in Cash | $7,033 | $6,702 | $293 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,081 | $379 | $86 | $1 |
| End Cash | $14,115 | $7,081 | $379 | $0 |
| Free Cash Flow | $6,749 | $1,279 | -$1,703 | -$53 |