Mbn Corp
(MBN.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 106 | -321 | -7,321 | 5,677 | 2,083 |
| Other Operating Activity | -1,166 | 6,837 | 8,274 | -4,303 | -31,297 |
| Operating Cash Flow | $-1,061 | $6,516 | $953 | $1,374 | $-29,214 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,999 | 5,002 | 14,006 | 5,492 | 0 |
| Debt Repayment | -4,000 | -7,500 | -17,000 | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 0 | 44,067 |
| Common Stock Repurchased | -437 | -7,639 | -9,485 | -3,489 | -1,831 |
| Other Financing Activity | 0 | -26 | -345 | 0 | 0 |
| Financing Cash Flow | $562 | $-10,163 | $-12,823 | $2,002 | $42,236 |
| Beginning Cash Position | 882 | 4,529 | 16,399 | 13,022 | 0 |
| End Cash Position | 383 | 882 | 4,529 | 16,399 | 13,022 |
| Net Cash Flow | $-499 | $-3,647 | $-11,870 | $3,377 | $13,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,061 | 6,516 | 953 | 1,374 | -29,214 |
| Free Cash Flow | -1,061 | 6,516 | 953 | 1,374 | -29,214 |