Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83 | 104 | 91 | 83 | 96 |
| Income taxes - deferred | 28 | -4 | 0 | -4 | 565 |
| Accounts receivable | -89 | 149 | 31 | 44 | -259 |
| Other Working Capital | -897 | 143 | -66 | 207 | -389 |
| Other Operating Activity | 152 | -129 | 74 | 261 | 202 |
| Operating Cash Flow | $-723 | $263 | $129 | $591 | $215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -178 | -111 | -228 | -108 |
| Purchase Of Investment | -1,263 | -1,559 | -1,830 | -2,879 | -918 |
| Sale Of Investment | 1,217 | 927 | 1,474 | 2,453 | 7,070 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,513 |
| Investing Cash Flow | $-156 | $-810 | $-468 | $-654 | $2,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | -728 | N/A |
| Other Financing Activity | 868 | 484 | 280 | 595 | -2,278 |
| Financing Cash Flow | $868 | $484 | $280 | $-133 | $-2,278 |
| Beginning Cash Position | 105 | 167 | 225 | 421 | -47 |
| End Cash Position | 94 | 105 | 167 | 225 | 421 |
| Net Cash Flow | $-10 | $-62 | $-58 | $-196 | $468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -723 | 263 | 129 | 591 | 215 |
| Capital Expenditure | -110 | -178 | -111 | -228 | -108 |
| Free Cash Flow | -833 | 86 | 18 | 363 | 108 |