Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 107 | 85 | 97 | 88 |
| Income taxes - deferred | -1,055 | 31 | 532 | 761 | -495 |
| Accounts receivable | -186 | 90 | -281 | 51 | 35 |
| Other Working Capital | -203 | 73 | -267 | -4 | 100 |
| Other Operating Activity | 1,325 | -143 | -152 | -762 | 533 |
| Operating Cash Flow | $-38 | $158 | $-83 | $143 | $262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | -138 | 47 | -100 | -316 |
| Purchase Of Investment | N/A | -1,103 | -622 | -711 | -515 |
| Sale Of Investment | 747 | 740 | 701 | 766 | 729 |
| Other Investing Activity | -347 | 0 | 0 | 75 | -75 |
| Investing Cash Flow | $413 | $-501 | $126 | $30 | $-177 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -273 | 0 | N/A | N/A |
| Other Financing Activity | -375 | 567 | 7 | -208 | -145 |
| Financing Cash Flow | $-375 | $294 | $7 | $-208 | $-145 |
| Beginning Cash Position | 0 | 50 | 0 | 34 | 94 |
| End Cash Position | 0 | 0 | 50 | 0 | 34 |
| Net Cash Flow | $N/A | $-50 | $50 | $-34 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | 158 | -83 | 143 | 262 |
| Capital Expenditure | -20 | -138 | N/A | -100 | -316 |
| Free Cash Flow | -58 | 20 | -83 | 44 | -55 |