Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | -25 | 25 | 386 | -96 | -98 |
| Accounts receivable | 280 | 5 | -8 | 18 | -87 |
| Other Working Capital | 270 | 22 | 28 | 37 | -112 |
| Other Operating Activity | -107 | 13 | -427 | 113 | 164 |
| Operating Cash Flow | $419 | $67 | $-20 | $73 | $-133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20 | 103 | 0 | 11 |
| Purchase Of Investment | -146 | -165 | -11 | -46 | -23 |
| Sale Of Investment | 177 | 146 | -101 | 155 | 1,507 |
| Investing Cash Flow | $31 | $-39 | $-9 | $109 | $1,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -210 | -16 | 22 | -204 | -1,376 |
| Dividend Paid | -283 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5 | -5 | -5 | 35 | 15 |
| Financing Cash Flow | $-499 | $-22 | $16 | $-169 | $-1,362 |
| Beginning Cash Position | 150 | 143 | 157 | 143 | 143 |
| End Cash Position | 102 | 150 | 143 | 157 | 143 |
| Net Cash Flow | $-48 | $7 | $-13 | $14 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419 | 67 | -20 | 73 | -133 |
| Capital Expenditure | N/A | -20 | N/A | N/A | N/A |
| Free Cash Flow | 419 | 47 | -20 | 73 | -133 |