MagIndustries Corp. (MAAFF)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.16 Million | -18.85 Million | -23.55 Million | -20.35 Million | -11.92 Million | -31.27 Million |
| Net Income | -28.75 Million | -38.57 Million | -98.79 Million | -45.07 Million | -54.92 Million | -55.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | -663 Thousand | -753 Thousand | - | - | - |
| Stock-based compensation | - | - | 140 Thousand | 8.99 Million | 5.19 Million | 15.41 Million |
| Change in working capital | 1.44 Million | 1.52 Million | -1.29 Million | 904 Thousand | 1.17 Million | -3.02 Million |
| Other non-cash items | 647 Thousand | 3.03 Million | -690 Thousand | 5.85 Million | 28.22 Million | 7.66 Million |
| Investing Cash Flow | -30.63 Million | -8.6 Million | -1.2 Million | -25.64 Million | -78.32 Million | -71.46 Million |
| Investments in PPE | -33.32 Million | -9.22 Million | -1.81 Million | -7.67 Million | -74.75 Million | -37.22 Million |
| Acquisitions | - | - | - | -5.01 Million | -5.77 Million | -7.18 Million |
| Investment purchases | - | - | - | -1.74 Million | -3.1 Million | -18.34 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.69 Million | 604 Thousand | 606 Thousand | -11.67 Million | 5.31 Million | -8.71 Million |
| Financing Cash Flow | 47.52 Million | 28 Million | 18.69 Million | 31.16 Million | 23.65 Million | 153.52 Million |
| Debt repayment | - | - | -32.84 Million | -147 Thousand | -1.99 Million | -20.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 31.23 Million | 24.43 Million | 172.09 Million |
| Other Financing Activities | 48.15 Million | - | - | - | 1 Million | - |
| Accounts receivables | 1.21 Million | 587 Thousand | -1.72 Million | 591 Thousand | 7.24 Million | -6.76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -814 Thousand | 782 Thousand | -1.18 Million | 60 Thousand | -2.58 Million | -1.29 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.43 Million | 1.42 Million | 9.34 Million | 24.37 Million | 91.49 Million | 40.71 Million |
| Cash at end of period | 3.41 Million | 2.43 Million | 1.42 Million | 9.34 Million | 24.37 Million | 91.49 Million |
| Capital Expenditure | -33.32 Million | -9.22 Million | -1.81 Million | -7.67 Million | -74.75 Million | -37.22 Million |
| Effect of forex changes on cash | 3.25 Million | 471 Thousand | -1.86 Million | -206 Thousand | -519 Thousand | - |
| Net cash flow / Change in cash | 976 Thousand | 1.01 Million | -7.92 Million | -15.03 Million | -67.11 Million | 50.78 Million |
| Free Cash Flow | -52.49 Million | -28.07 Million | -25.36 Million | -28.02 Million | -86.68 Million | -68.49 Million |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.08 Million | -6.41 Million | -3.51 Million | -8.07 Million | -28.75 Million | -8.85 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.83 Million | 954 Thousand | 2.48 Million | -674 Thousand | 1.44 Million | 3.35 Million |
| Other non-cash items | - | 49 Thousand | -121 Thousand | 32 Thousand | 647 Thousand | 50 Thousand |
| Investing Cash Flow | -1.29 Million | -909 Thousand | -5.75 Million | -9.03 Million | -30.63 Million | -7.59 Million |
| Investments in PPE | -1.26 Million | -1.01 Million | -5.42 Million | -9.38 Million | -33.32 Million | -9.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37 Thousand | 101 Thousand | -325 Thousand | 348 Thousand | 2.69 Million | 2.2 Million |
| Financing Cash Flow | 3.43 Million | 4.58 Million | 4.95 Million | 10.91 Million | 47.52 Million | 8.73 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4.95 Million | 10.91 Million | 48.15 Million | 8.73 Million |
| Accounts receivables | 1.75 Million | -2.08 Million | -859 Thousand | - | 1.21 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -353 Thousand | 2.31 Million | 760 Thousand | -1.66 Million | -814 Thousand | 1.07 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 343 Thousand | 1.13 Million | 3.41 Million | 1.76 Million | 2.43 Million | 5.29 Million |
| Cash at end of period | 922 Thousand | 343 Thousand | 1.13 Million | 3.41 Million | 3.41 Million | 1.76 Million |
| Capital Expenditure | -1.26 Million | -1.01 Million | -5.42 Million | -9.38 Million | -33.32 Million | -9.8 Million |
| Effect of forex changes on cash | -46 Thousand | -135 Thousand | -370 Thousand | 2.85 Million | 3.25 Million | 618 Thousand |
| Net cash flow / Change in cash | 579 Thousand | -790 Thousand | -2.28 Million | 1.64 Million | 976 Thousand | -3.52 Million |
| Free Cash Flow | -2.76 Million | -5.33 Million | -6.54 Million | -12.47 Million | -52.49 Million | -15.08 Million |
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