Mcchip Resources Inc
(MCS.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 | 5 | 5 | 5 | N/A | N/A |
| Income taxes - deferred | 38 | -35 | -95 | -538 | 620 |
| Accounts receivable | 399 | -131 | -59 | 28 | -53 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -51 |
| Other Working Capital | 431 | -96 | -297 | 277 | -138 |
| Other Operating Activity | -110 | 101 | 181 | 159 | -71 |
| Operating Cash Flow | $762 | $-157 | $-265 | $-74 | $307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 103 | -7 | -182 | -208 |
| Purchase Of Investment | -696 | -1,107 | -8,072 | -12,438 | -1,381 |
| Sale Of Investment | 432 | 3,506 | 6,297 | 13,532 | 962 |
| Other Investing Activity | 0 | 0 | -46 | 0 | 0 |
| Investing Cash Flow | $-264 | $2,501 | $-1,828 | $912 | $-627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -140 | -2,408 | 1,708 | 180 | 331 |
| Debt Issued | N/A | N/A | N/A | N/A | 5 |
| Debt Repayment | N/A | N/A | -25 | N/A | N/A |
| Dividend Paid | -283 | N/A | 0 | -1,112 | N/A |
| Other Financing Activity | -18 | 39 | -67 | 612 | 0 |
| Financing Cash Flow | $-441 | $-2,369 | $1,616 | $-320 | $336 |
| Beginning Cash Position | 143 | 168 | 647 | 129 | 113 |
| End Cash Position | 200 | 143 | 168 | 647 | 129 |
| Net Cash Flow | $56 | $-25 | $-478 | $518 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762 | -157 | -265 | -74 | 307 |
| Capital Expenditure | N/A | N/A | -53 | -182 | -208 |
| Free Cash Flow | 762 | -157 | -318 | -257 | 98 |