Montague International Holding Ltd. (MIHL)
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| Breakdown | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.71 Million | -3.63 Million | -195.09 Thousand | -8909.00 | -50.61 Thousand | 100.72 Thousand |
| Net Income | -22.03 Million | -15.57 Million | -326.4 Thousand | -507.93 Thousand | 31.1 Thousand | 153.63 Thousand |
| Depreciation & Amortization | 1.29 Million | 694.26 Thousand | 121.39 Thousand | 31.32 Thousand | 67.14 Thousand | 43.8 Thousand |
| Deferred income taxes | - | - | - | - | 19.42 Thousand | 42.85 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.92 Million | 235.98 Thousand | 450.42 Thousand | 119.98 Thousand | -566.39 Thousand | -146.99 Thousand |
| Other non-cash items | 16.1 Million | 11.01 Million | -440.5 Thousand | 347.72 Thousand | 398.11 Thousand | 7429.00 |
| Investing Cash Flow | -2636.00 | -407.23 Thousand | 127.02 Thousand | - | -495.00 | -88.11 Thousand |
| Investments in PPE | -2636.00 | -12 Thousand | -5668.00 | - | -495.00 | -87.28 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -395.23 Thousand | 132.69 Thousand | - | - | -834.00 |
| Financing Cash Flow | 1.8 Million | 3.83 Million | 274.01 Thousand | -3841.00 | 16.46 Thousand | 47.23 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 255.2 Thousand | 5218.00 | - | - | 492.00 |
| Other Financing Activities | 1.8 Million | 3.58 Million | 268.8 Thousand | - | - | 46.74 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -834.03 Thousand | -255 Thousand | - | - | 133.25 Thousand | -124.02 Thousand |
| Other working capital | 3.75 Million | 490.98 Thousand | - | - | -699.64 Thousand | -22.97 Thousand |
| Cash at beginning of period | 476.00 | 206.27 Thousand | 319.00 | 13.39 Thousand | 40.29 Thousand | 14.65 Thousand |
| Cash at end of period | 86.7 Thousand | 476.00 | 206.27 Thousand | 174.00 | 13.39 Thousand | 40.29 Thousand |
| Capital Expenditure | -2636.00 | -12 Thousand | -5668.00 | - | -495.00 | -87.28 Thousand |
| Effect of forex changes on cash | - | - | - | -473.00 | 7749.00 | -34.21 Thousand |
| Net cash flow / Change in cash | 86.22 Thousand | -205.79 Thousand | 205.95 Thousand | -13.22 Thousand | -26.89 Thousand | 25.63 Thousand |
| Free Cash Flow | -1.71 Million | -3.64 Million | -200.76 Thousand | -8909.00 | -51.1 Thousand | 13.44 Thousand |
| Breakdown | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 FY | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.45 Million | -3.54 Million | -1.38 Million | -22.03 Million | -3.92 Million | -15.9 Million |
| Depreciation & Amortization | 344.51 Thousand | 166.41 Thousand | 237.05 Thousand | 1.29 Million | 239.13 Thousand | 355.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.36 Thousand | 981.18 Thousand | 244.89 Thousand | 2.92 Million | 846.75 Thousand | 605.16 Thousand |
| Other non-cash items | 15.31 Million | 2.08 Million | -63.18 Thousand | 16.1 Million | 2.6 Million | 14.33 Million |
| Investing Cash Flow | -3365.00 | - | - | -2636.00 | - | - |
| Investments in PPE | - | - | - | -2636.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 840.38 Thousand | 319.37 Thousand | 880.16 Thousand | 1.8 Million | 319.94 Thousand | 598.32 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.8 Million | 319.94 Thousand | 598.32 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 50.11 Thousand | -986.93 Thousand | -140.84 Thousand | -834.03 Thousand | -279.5 Thousand | -306.78 Thousand |
| Other working capital | -66.48 Thousand | 1.96 Million | 385.73 Thousand | 3.75 Million | 1.12 Million | 911.94 Thousand |
| Cash at beginning of period | 11.18 Thousand | 5537.00 | 86.7 Thousand | 476.00 | - | 5457.00 |
| Cash at end of period | 28.35 Thousand | 11.18 Thousand | 5537.00 | 86.7 Thousand | 86.7 Thousand | - |
| Capital Expenditure | - | - | - | -2636.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.16 Thousand | 5646.00 | -81.16 Thousand | 86.22 Thousand | 86.7 Thousand | -5457.00 |
| Free Cash Flow | -819.85 Thousand | -313.72 Thousand | -961.32 Thousand | -1.71 Million | -233.24 Thousand | -603.78 Thousand |
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