Mazarin Inc
(MAZ-H.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 8 | 1 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -63 |
| Accounts receivable | 379 | -1,377 | 907 | 843 | 299 |
| Other Working Capital | -1,032 | 1,372 | 2,232 | -1,134 | 584 |
| Other Operating Activity | -744 | -297 | -3,279 | 4,677 | 62 |
| Operating Cash Flow | $-1,393 | $-294 | $-139 | $4,386 | $882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -2 | -22 | N/A | N/A |
| Purchase Of Investment | -6,412 | -8,116 | N/A | -4,319 | -747 |
| Sale Of Investment | 8,199 | 8,492 | 2,051 | N/A | N/A |
| Investing Cash Flow | $1,679 | $374 | $2,029 | $-4,319 | $-747 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -325 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $-325 | $0 |
| Beginning Cash Position | 164 | 84 | 267 | 525 | 390 |
| End Cash Position | 450 | 164 | 2,157 | 267 | 525 |
| Net Cash Flow | $286 | $80 | $1,890 | $-258 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,393 | -294 | -139 | 4,386 | 882 |
| Capital Expenditure | -108 | -2 | -22 | N/A | N/A |
| Free Cash Flow | -1,501 | -296 | -161 | 4,386 | 882 |