Mcchip Resources Inc
(MCS.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 | N/A | N/A | 377 | 360 | 350 |
| Income taxes - deferred | 699 | -3,455 | 829 | 20 | 575 |
| Accounts receivable | 201 | -3 | -105 | 135 | -306 |
| Accounts payable and accrued liabilities | 98 | -4 | N/A | N/A | N/A |
| Other Working Capital | 272 | 63 | -97 | -612 | -387 |
| Other Operating Activity | -910 | 4,403 | -524 | 358 | 498 |
| Operating Cash Flow | $360 | $1,004 | $480 | $261 | $730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504 | -46 | -506 | -627 | -599 |
| Purchase Of Investment | -1,486 | -2,334 | -2,951 | -7,531 | -2,123 |
| Sale Of Investment | 1,438 | 3,582 | 2,936 | 6,070 | 8,757 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,513 |
| Investing Cash Flow | $-553 | $1,202 | $-522 | $-2,088 | $2,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,603 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 273 | N/A |
| Dividend Paid | 0 | -546 | -546 | N/A | N/A |
| Other Financing Activity | 104 | 0 | 494 | 1,227 | -2,744 |
| Financing Cash Flow | $249 | $-2,149 | $-52 | $1,500 | $-2,744 |
| Beginning Cash Position | 57 | 0 | 94 | 421 | -86 |
| End Cash Position | 113 | 57 | 0 | 94 | 421 |
| Net Cash Flow | $56 | $57 | $-94 | $-327 | $508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360 | 1,004 | 480 | 261 | 730 |
| Capital Expenditure | -504 | -73 | -506 | -627 | -599 |
| Free Cash Flow | -145 | 931 | -27 | -366 | 131 |