MGC Ventures, Inc. (MGCV)

USD 0.03

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2016 2015 2014
Operating Cash Flow -30.45 -30.16 -32.44
Net Income -20.09 -19.74 -21.58
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital - - -
Other non-cash items -10.35 -10.42 -10.86
Investing Cash Flow - - -
Investments in PPE - - -
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities - - -
Financing Cash Flow - - -
Debt repayment - - -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities - - -
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital - - -
Cash at beginning of period 552.05 582.21 614.65
Cash at end of period 521.61 552.05 582.21
Capital Expenditure - - -
Effect of forex changes on cash - - -
Net cash flow / Change in cash -30.45 -30.16 -32.44
Free Cash Flow -30.45 -30.16 -32.44

Cash Flow Charts