Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | -226 | -96 | 168 | -133 | -33 |
| Accounts receivable | -54 | -18 | -5 | 39 | -76 |
| Other Working Capital | -49 | -217 | 84 | -61 | -103 |
| Other Operating Activity | 251 | 253 | -236 | 70 | 94 |
| Operating Cash Flow | $-76 | $-77 | $12 | $-85 | $-116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 55 | 0 | 0 | -12 | -7 |
| Purchase Of Investment | -1,027 | -3,029 | -1,470 | -1,537 | -2,025 |
| Sale Of Investment | 1,879 | 1,953 | 2,019 | 1,099 | 1,225 |
| Other Investing Activity | 0 | -46 | 0 | 0 | 0 |
| Investing Cash Flow | $906 | $-1,122 | $549 | $-450 | $-806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -900 | 1,216 | -483 | 515 | 460 |
| Debt Issued | 50 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5 | 6 | -79 | -14 | -5 |
| Financing Cash Flow | $-855 | $1,222 | $-562 | $502 | $454 |
| Beginning Cash Position | 168 | 145 | 146 | 179 | 647 |
| End Cash Position | 143 | 168 | 145 | 146 | 179 |
| Net Cash Flow | $-26 | $23 | $-1 | $-33 | $-468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -77 | 12 | -85 | -116 |
| Capital Expenditure | N/A | -46 | N/A | -12 | -7 |
| Free Cash Flow | -76 | -123 | 12 | -97 | -123 |