Mazarin Inc
(MAZ-H.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 15 | 11 | 8 | 7 |
| Income taxes - deferred | 3 | N/A | -10 | 50 | -231 |
| Accounts receivable | 837 | 2,125 | 1,370 | -5,346 | 201 |
| Other Working Capital | 1,659 | 1,082 | 1,195 | -2,323 | -2,636 |
| Other Operating Activity | -3,043 | -1,848 | -3,518 | 5,716 | 427 |
| Operating Cash Flow | $-527 | $1,374 | $-952 | $-1,895 | $-2,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -20 | -18 | -4 | -186 |
| Purchase Of Investment | -3,041 | -1,738 | -565 | -1,200 | -1,831 |
| Sale Of Investment | 3,267 | 2,657 | 1,926 | 2,172 | 3,382 |
| Other Investing Activity | -16 | -2,308 | -1,246 | 388 | 1,859 |
| Investing Cash Flow | $206 | $-1,409 | $97 | $1,356 | $3,224 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 711 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $711 | $N/A |
| Beginning Cash Position | 724 | 759 | 1,614 | 1,442 | 450 |
| End Cash Position | 403 | 724 | 759 | 1,614 | 1,442 |
| Net Cash Flow | $-321 | $-35 | $-855 | $172 | $992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -527 | 1,374 | -952 | -1,895 | -2,232 |
| Capital Expenditure | -4 | -20 | -21 | -4 | -186 |
| Free Cash Flow | -531 | 1,354 | -973 | -1,899 | -2,418 |