Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 86 | 85 |
| Income taxes - deferred | 5 | 321 | -689 | -1,687 | -24 |
| Accounts receivable | -30 | 223 | 313 | -110 | -20 |
| Accounts payable and accrued liabilities | -3 | 22 | N/A | N/A | N/A |
| Other Working Capital | -33 | 245 | 194 | 14 | 58 |
| Other Operating Activity | 43 | -456 | 447 | 2,228 | 146 |
| Operating Cash Flow | $-17 | $354 | $266 | $531 | $245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -318 | 17 | 33 | -109 |
| Purchase Of Investment | -422 | -544 | -477 | -310 | N/A |
| Sale Of Investment | 351 | 401 | 808 | 587 | 1,441 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,200 |
| Investing Cash Flow | $-167 | $-461 | $348 | $309 | $132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 221 | 91 | N/A | N/A | N/A |
| Other Financing Activity | -25 | 25 | -896 | -501 | -376 |
| Financing Cash Flow | $196 | $116 | $-896 | $-501 | $-376 |
| Beginning Cash Position | 65 | 57 | 340 | 0 | 0 |
| End Cash Position | 77 | 65 | 57 | 340 | 0 |
| Net Cash Flow | $12 | $8 | $-283 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | 354 | 266 | 531 | 245 |
| Capital Expenditure | -96 | -318 | -9 | N/A | -77 |
| Free Cash Flow | -113 | 36 | 256 | 531 | 168 |