Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 400 | 400 | 500 | 500 |
| Income taxes - deferred | N/A | -200 | N/A | -100 |
| Accounts receivable | -100 | N/A | N/A | -100 |
| Other Working Capital | -100 | 100 | -100 | -100 |
| Other Operating Activity | 200 | 100 | -200 | 200 |
| Operating Cash Flow | $400 | $400 | $200 | $400 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 400 | -100 | -600 | -600 |
| Purchase Of Investment | -1,600 | -200 | N/A | N/A |
| Sale Of Investment | 400 | 600 | 500 | 1,400 |
| Other Investing Activity | 200 | -200 | -800 | -1,100 |
| Investing Cash Flow | $-600 | $100 | $-900 | $-300 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | N/A | 200 |
| Other Financing Activity | 200 | -400 | 800 | -300 |
| Financing Cash Flow | $200 | $-400 | $800 | $-100 |
| Beginning Cash Position | 0 | 0 | -200 | -200 |
| End Cash Position | 0 | 0 | 0 | -200 |
| Net Cash Flow | $N/A | $100 | $100 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 400 | 400 | 200 | 400 |
| Capital Expenditure | -100 | -100 | -600 | -600 |
| Free Cash Flow | 300 | 300 | -400 | -200 |