Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -63 | -187 | -81 | -207 | 305 |
| Accounts receivable | 48 | 41 | -17 | -44 | -40 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 36 |
| Other Working Capital | 216 | -135 | -163 | 359 | -7 |
| Other Operating Activity | -178 | 149 | 99 | 89 | -310 |
| Operating Cash Flow | $24 | $-133 | $-162 | $197 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -5 | -59 | -87 |
| Purchase Of Investment | -2,803 | -4,025 | -3,126 | -2,419 | -436 |
| Sale Of Investment | 2,304 | 2,498 | 8,181 | 550 | 264 |
| Other Investing Activity | -182 | 0 | -7,371 | 7,371 | 0 |
| Investing Cash Flow | $-681 | $-1,527 | $-2,321 | $5,442 | $-259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245 | -374 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -266 |
| Dividend Paid | -566 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -20 | 466 | -338 | 267 | 541 |
| Financing Cash Flow | $-341 | $92 | $-338 | $267 | $275 |
| Beginning Cash Position | 1,644 | 3,212 | 6,034 | 129 | 129 |
| End Cash Position | 647 | 1,644 | 3,212 | 6,034 | 129 |
| Net Cash Flow | $-998 | $-1,568 | $-2,822 | $5,905 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24 | -133 | -162 | 197 | -16 |
| Capital Expenditure | N/A | N/A | -5 | -59 | -87 |
| Free Cash Flow | 24 | -133 | -168 | 138 | -103 |