Macau Capital Investments, Inc. (MCIM)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2017 2016 2015
Operating Cash Flow -139.5 Thousand -424.25 Thousand 84.93 Thousand
Net Income -175.18 Thousand 164.69 Thousand 83.24 Thousand
Depreciation & Amortization 596.3 Thousand 596.3 Thousand -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital - - -
Other non-cash items 631.98 Thousand 7346.53 -
Investing Cash Flow -879.09 Thousand 269.64 Thousand -2.58 Million
Investments in PPE -447.36 Thousand -326.65 Thousand -3.04 Million
Acquisitions 1.62 Million - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities - 596.3 Thousand 460.97 Thousand
Financing Cash Flow 1.05 Million 199.88 Thousand 2.44 Million
Debt repayment -1.05 Million - -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities - - -
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital - - -
Cash at beginning of period 107.38 Thousand 62.11 Thousand -
Cash at end of period 144.44 Thousand 107.38 Thousand -52.25 Thousand
Capital Expenditure -447.36 Thousand -326.65 Thousand -3.04 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 37.06 Thousand 45.26 Thousand -52.25 Thousand
Free Cash Flow -586.86 Thousand -750.91 Thousand -2.96 Million

Cash Flow Charts