Messaben Corp. (MSBN)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Million | 147.76 Thousand | 1.35 Million | 17.87 Million | 2328.00 | -40.88 Thousand |
| Net Income | -36.37 Million | -1.1 Million | 16.13 Million | 13.23 Million | -6607.00 | -40.88 Thousand |
| Depreciation & Amortization | 294.08 Thousand | 705.58 Thousand | 1.17 Million | 10.4 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.65 Million | -925.04 Thousand | -9.34 Million | 4.39 Million | 8935.00 | - |
| Other non-cash items | 35.1 Million | 1.46 Million | -6.6 Million | 231.53 Thousand | - | - |
| Investing Cash Flow | -2123.00 | -2.22 Million | -5.38 Million | -20.85 Million | - | - |
| Investments in PPE | -2123.00 | -2.22 Million | -7.05 Million | -38.2 Thousand | - | - |
| Acquisitions | - | - | - | 136.64 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1775.00 | 719.58 Thousand | -20.95 Million | - | - |
| Financing Cash Flow | -1.93 Million | 1.9 Million | 2.9 Million | 4.09 Million | 3250.00 | 23.9 Thousand |
| Debt repayment | -3.21 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.15 Million | - | 23.9 Thousand |
| Other Financing Activities | 1.27 Million | 1.9 Million | 2.9 Million | -62.26 Thousand | 3250.00 | - |
| Accounts receivables | -203.98 Thousand | 9.05 Million | -863.92 Thousand | 691.96 Thousand | - | - |
| Accounts payables | - | - | -628.00 | 397.23 Thousand | 8935.00 | - |
| Inventory | -6.43 Million | 868.62 Thousand | -350.38 Thousand | -394.39 Thousand | - | - |
| Other working capital | 9.09 Million | -10.84 Million | -16.26 Million | 7.4 Million | - | - |
| Cash at beginning of period | 9465.00 | 171.83 Thousand | 1.22 Million | 64.73 Thousand | 13.00 | 17 Thousand |
| Cash at end of period | 26.26 Thousand | 9465.00 | 171.83 Thousand | 1.22 Million | 5591.00 | 13.00 |
| Capital Expenditure | -2123.00 | -2.22 Million | -7.05 Million | -38.2 Thousand | - | - |
| Effect of forex changes on cash | 274.22 Thousand | 13.2 Thousand | 78.61 Thousand | 52.59 Thousand | - | - |
| Net cash flow / Change in cash | 16.8 Thousand | -162.37 Thousand | -1.05 Million | 1.16 Million | 5578.00 | -16.98 Thousand |
| Free Cash Flow | 1.67 Million | -2.08 Million | -5.7 Million | 17.83 Million | 2328.00 | -40.88 Thousand |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.08 Million | -2.02 Million | -2.97 Million | -36.37 Million | -2.46 Million | -2.24 Million |
| Depreciation & Amortization | 5549.00 | 5456.00 | 5462.00 | 294.08 Thousand | 6262.00 | 6994.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.71 Million | -2 Million | -1.34 Million | 2.65 Million | 3.62 Million | -314.42 Thousand |
| Other non-cash items | 450.39 Thousand | 2.89 Million | 2.91 Million | 35.1 Million | 1.6 Million | 2.47 Million |
| Investing Cash Flow | -264.00 | -135.00 | -4253.00 | -2123.00 | -2123.00 | - |
| Investments in PPE | -264.00 | -135.00 | -4253.00 | -2123.00 | -2123.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 148.96 Thousand | 1.13 Million | 1.29 Million | -1.93 Million | -2.58 Million | 5835.00 |
| Debt repayment | - | - | - | -3.21 Million | -1.6 Million | -808.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 148.96 Thousand | 1.13 Million | 1.29 Million | 1.27 Million | -983.42 Thousand | 813.96 Thousand |
| Accounts receivables | -2.85 Million | -2.33 Million | -2.77 Million | -203.98 Thousand | 6.67 Million | -4.7 Million |
| Accounts payables | - | - | 609.92 Thousand | - | - | - |
| Inventory | -3.41 Million | 253.75 Thousand | 752.76 Thousand | -6.43 Million | 2.12 Million | -1.1 Million |
| Other working capital | 706.82 Thousand | -2.25 Million | 677.16 Thousand | 9.09 Million | 1.49 Million | 787.18 Thousand |
| Cash at beginning of period | 48.13 Thousand | 28.8 Thousand | 26.26 Thousand | 9465.00 | 66.69 Thousand | 65.2 Thousand |
| Cash at end of period | 50.03 Thousand | 48.13 Thousand | 28.8 Thousand | 26.26 Thousand | 26.26 Thousand | 66.69 Thousand |
| Capital Expenditure | -264.00 | -135.00 | -4253.00 | -2123.00 | -2123.00 | - |
| Effect of forex changes on cash | 23.01 Thousand | 9654.00 | 100.62 Thousand | 274.22 Thousand | -215.57 Thousand | 80.92 Thousand |
| Net cash flow / Change in cash | 1901.00 | 19.32 Thousand | 2536.00 | 16.8 Thousand | -40.42 Thousand | 1493.00 |
| Free Cash Flow | -170.33 Thousand | -1.12 Million | -1.39 Million | 1.67 Million | 2.75 Million | -85.26 Thousand |
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