Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 226 | 287 | 269 | 353 | 361 |
| Income taxes - deferred | 8 | 112 | 40 | 15 | 116 |
| Accounts receivable | 76 | -111 | -53 | 212 | -131 |
| Other Working Capital | -124 | 155 | -126 | 316 | -211 |
| Other Operating Activity | 244 | 430 | 145 | 407 | 523 |
| Operating Cash Flow | $429 | $873 | $275 | $1,303 | $657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347 | -507 | -263 | -404 | -311 |
| Purchase Of Investment | -1,294 | -7,438 | -1,574 | -3,350 | -1,623 |
| Sale Of Investment | 1,847 | 5,230 | 1,601 | 3,994 | 1,955 |
| Other Investing Activity | -500 | 145 | 32 | -1,649 | -137 |
| Investing Cash Flow | $-294 | $-2,570 | $-204 | $-1,408 | $-116 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -364 | -364 | N/A | N/A | N/A |
| Other Financing Activity | 567 | 1,686 | -230 | 38 | -373 |
| Financing Cash Flow | $203 | $1,322 | $-230 | $38 | $-373 |
| Beginning Cash Position | -424 | -50 | 109 | 176 | 8 |
| End Cash Position | -86 | -424 | -50 | 109 | 176 |
| Net Cash Flow | $338 | $-375 | $-159 | $-67 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429 | 873 | 275 | 1,303 | 657 |
| Capital Expenditure | -347 | -507 | -263 | -404 | -311 |
| Free Cash Flow | 82 | 366 | 12 | 899 | 346 |