Majic Wheels Corp. (MJWL)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Operating Cash Flow | -80.29 Thousand | -331.05 Thousand | -32.01 Thousand | -125.63 Thousand | 7442.00 |
| Net Income | - | - | -51.49 Thousand | - | -18.59 Thousand |
| Depreciation & Amortization | - | - | 12.8 Thousand | 12.75 Thousand | 7439.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 697.31 Thousand | 166.59 Thousand | 6678.00 | -12.5 Thousand | 18.6 Thousand |
| Other non-cash items | -777.61 Thousand | -497.65 Thousand | - | -125.88 Thousand | - |
| Investing Cash Flow | - | - | -3282.00 | -50 Thousand | -13.76 Thousand |
| Investments in PPE | - | - | -3282.00 | -50 Thousand | -13.76 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 80.29 Thousand | 330.34 Thousand | 33.49 Thousand | 177.48 Thousand | 7000.00 |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 118 Thousand | - | 164.48 Thousand | 800.00 |
| Other Financing Activities | - | 212.34 Thousand | - | 13 Thousand | 6200.00 |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 32.4 Thousand | -3600.00 | 3600.00 | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 664.91 Thousand | 170.19 Thousand | 3078.00 | - | - |
| Cash at beginning of period | - | 719.00 | 2522.00 | 676.00 | - |
| Cash at end of period | - | - | 719.00 | 2522.00 | 676.00 |
| Capital Expenditure | - | - | -3282.00 | -50 Thousand | -13.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | - | -719.00 | -1803.00 | 1846.00 | 676.00 |
| Free Cash Flow | -80.29 Thousand | -331.05 Thousand | -35.29 Thousand | -175.63 Thousand | -6324.00 |
| Breakdown | 2011 Q4 | 2011 FY | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 216.57 Thousand | 697.31 Thousand | 170.89 Thousand | 156.17 Thousand | 153.67 Thousand | 166.59 Thousand |
| Other non-cash items | -216.57 Thousand | -777.61 Thousand | -197.58 Thousand | -187.02 Thousand | -176.42 Thousand | -497.65 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.00 | 80.29 Thousand | 26.69 Thousand | 30.85 Thousand | 22.74 Thousand | 330.34 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 118 Thousand |
| Other Financing Activities | - | - | - | - | - | 212.34 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 32.4 Thousand | 32.4 Thousand | - | - | - | -3600.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 184.17 Thousand | 664.91 Thousand | - | - | - | 170.19 Thousand |
| Cash at beginning of period | - | - | - | - | - | 719.00 |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -719.00 |
| Free Cash Flow | 1.00 | -80.29 Thousand | -26.69 Thousand | -30.85 Thousand | -22.74 Thousand | -331.05 Thousand |
CHELF
603383
CHCC
BEYOND
TLG
NSHSF