Malaga Inc. (MLGAF)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Million | 6.31 Million | -572.23 Thousand | -647.85 Thousand | 690.28 Thousand | -1.88 Million |
| Net Income | -19.89 Million | 5.62 Million | -895.49 Thousand | -7.29 Million | -2.57 Million | -3.05 Million |
| Depreciation & Amortization | 19.81 Million | 2.13 Million | 1.1 Million | - | - | 653.66 Thousand |
| Deferred income taxes | -43.79 Thousand | 43.79 Thousand | -568.5 Thousand | - | - | - |
| Stock-based compensation | 118.77 Thousand | - | 298.77 Thousand | 146.22 Thousand | 222.65 Thousand | - |
| Change in working capital | 2.15 Million | 405.24 Thousand | -1.78 Million | 1.15 Million | 1.13 Million | -243.21 Thousand |
| Other non-cash items | 19.86 Million | -1.89 Million | 2.37 Million | 5.34 Million | 1.9 Million | 759.49 Thousand |
| Investing Cash Flow | -2.2 Million | -8.21 Million | -1.37 Million | -3.85 Million | -1.47 Million | -5.5 Million |
| Investments in PPE | -4.12 Million | -9.3 Million | -4.47 Million | -4.86 Million | -3.79 Million | -3.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -2.33 Million |
| Sales/Maturities of investments | 1.89 Million | - | 704.88 Thousand | 764.01 Thousand | 2.27 Million | - |
| Other Investing Activities | 28 Thousand | 1.08 Million | 2.39 Million | 241.8 Thousand | 48.99 Thousand | - |
| Financing Cash Flow | 50.01 Thousand | -409.39 Thousand | 3.62 Million | 5.64 Million | 433.13 Thousand | 7.77 Million |
| Debt repayment | -2.2 Million | -1.4 Million | -1.05 Million | -3.47 Million | -1.66 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -428.17 Thousand | -57.3 Thousand | - | - |
| Common Stock Issuance | - | 20.96 Thousand | 4.66 Million | 1.09 Million | - | 7.29 Million |
| Other Financing Activities | 2.25 Million | 971.45 Thousand | 443.99 Thousand | 8.07 Million | 2.1 Million | 480.69 Thousand |
| Accounts receivables | -732.21 Thousand | 506.47 Thousand | -871.38 Thousand | 405.26 Thousand | 684.9 Thousand | - |
| Accounts payables | 1.52 Million | -599.31 Thousand | - | - | - | - |
| Inventory | 754 Thousand | 594.86 Thousand | -830.05 Thousand | 381.11 Thousand | -378.57 Thousand | -462.56 Thousand |
| Other working capital | 2.12 Million | -696.08 Thousand | -84.57 Thousand | 368.62 Thousand | 829.82 Thousand | 219.35 Thousand |
| Cash at beginning of period | 530.88 Thousand | 2.84 Million | 1.14 Million | -41.98 Thousand | 312.48 Thousand | - |
| Cash at end of period | 564.49 Thousand | 530.88 Thousand | 2.82 Million | 1.09 Million | -36.12 Thousand | 384.02 Thousand |
| Capital Expenditure | -4.12 Million | -9.3 Million | -4.47 Million | -4.86 Million | -3.79 Million | -3.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.61 Thousand | -2.3 Million | 1.67 Million | 1.13 Million | -348.61 Thousand | 384.02 Thousand |
| Free Cash Flow | -1.93 Million | -2.98 Million | -5.04 Million | -5.51 Million | -3.1 Million | -5.06 Million |
| Breakdown | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.06 Million | -19.29 Million | -19.89 Million | -882 Thousand | 150.41 Thousand | 130.88 Thousand |
| Depreciation & Amortization | - | - | 19.81 Million | 502.81 Thousand | 459.06 Thousand | 392.88 Thousand |
| Deferred income taxes | - | - | -43.79 Thousand | 166.14 Thousand | -36.19 Thousand | -173.74 Thousand |
| Stock-based compensation | 6206.00 | 22.71 Thousand | 118.77 Thousand | 42.72 Thousand | - | - |
| Change in working capital | -237.75 Thousand | 82.1 Thousand | 2.15 Million | 606.18 Thousand | 996.01 Thousand | 467.21 Thousand |
| Other non-cash items | 2.88 Million | 18.07 Million | 19.86 Million | 541.78 Thousand | 192.25 Thousand | 252.5 Thousand |
| Investing Cash Flow | 13.73 Thousand | 1.46 Million | -2.2 Million | -1.13 Million | -1.5 Million | -1.03 Million |
| Investments in PPE | - | -205.03 Thousand | -4.12 Million | -1.13 Million | -1.5 Million | -1.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.67 Million | 1.89 Million | - | - | 218.67 Thousand |
| Other Investing Activities | - | - | 28 Thousand | - | - | 28 Thousand |
| Financing Cash Flow | -19.93 Thousand | 158.76 Thousand | 50.01 Thousand | -47.63 Thousand | -92.45 Thousand | 31.34 Thousand |
| Debt repayment | -167.93 Thousand | -223.33 Thousand | -2.2 Million | -594.53 Thousand | -1.02 Million | -368.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 148 Thousand | 382.09 Thousand | 2.25 Million | 546.9 Thousand | 930 Thousand | 400 Thousand |
| Accounts receivables | 101.31 Thousand | -256.69 Thousand | -732.21 Thousand | -368.06 Thousand | -310.99 Thousand | 203.54 Thousand |
| Accounts payables | -31.65 Thousand | -35.29 Thousand | 1.52 Million | 975.44 Thousand | - | 561.34 Thousand |
| Inventory | -7424.00 | 693.56 Thousand | 754 Thousand | 56.97 Thousand | 359.98 Thousand | -356.51 Thousand |
| Other working capital | -331.65 Thousand | -354.76 Thousand | 2.12 Million | 917.28 Thousand | 947.01 Thousand | 620.18 Thousand |
| Cash at beginning of period | 564.49 Thousand | 53.36 Thousand | 530.88 Thousand | 757.54 Thousand | 592.88 Thousand | 530.88 Thousand |
| Cash at end of period | 148.87 Thousand | 564.49 Thousand | 564.49 Thousand | 53.36 Thousand | 757.54 Thousand | 592.88 Thousand |
| Capital Expenditure | - | -205.03 Thousand | -4.12 Million | -1.13 Million | -1.5 Million | -1.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -415.61 Thousand | 511.13 Thousand | 33.61 Thousand | -704.17 Thousand | 164.66 Thousand | 61.99 Thousand |
| Free Cash Flow | -409.41 Thousand | -1.31 Million | -1.93 Million | -656.54 Thousand | 257.11 Thousand | -216.02 Thousand |
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