Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 426 | -122 | 11 | 301 | 72 |
| Accounts receivable | 13 | -181 | 155 | -18 | 26 |
| Accounts payable and accrued liabilities | -3 | N/A | N/A | 77 | 2 |
| Other Working Capital | 6 | -306 | 169 | 45 | 15 |
| Other Operating Activity | -401 | 427 | 129 | -450 | -47 |
| Operating Cash Flow | $41 | $-181 | $464 | $-45 | $68 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -6 | -95 | -58 | -32 |
| Purchase Of Investment | -178 | -464 | -303 | -479 | -41 |
| Sale Of Investment | 150 | 383 | 165 | 579 | 107 |
| Investing Cash Flow | $-48 | $-87 | $-233 | $41 | $34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -219 | N/A | N/A |
| Debt Issued | 51 | N/A | N/A | 45 | -212 |
| Other Financing Activity | -38 | 267 | 0 | 19 | 85 |
| Financing Cash Flow | $13 | $267 | $-219 | $64 | $-127 |
| Beginning Cash Position | 123 | 124 | 113 | 52 | 77 |
| End Cash Position | 129 | 123 | 124 | 113 | 52 |
| Net Cash Flow | $6 | $-2 | $12 | $60 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41 | -181 | 464 | -45 | 68 |
| Capital Expenditure | -21 | -6 | -95 | -58 | -32 |
| Free Cash Flow | 20 | -187 | 368 | -104 | 36 |