Mcchip Resources Inc
(MCS.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | -9 | 93 | 92 | 92 |
| Accounts receivable | -148 | -48 | 32 | -4 | -33 |
| Other Working Capital | -130 | -97 | 59 | -159 | 71 |
| Other Operating Activity | 400 | 207 | -42 | 19 | 1 |
| Operating Cash Flow | $189 | $54 | $141 | $-52 | $132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -256 | N/A | N/A | -94 |
| Purchase Of Investment | -1,677 | -91 | -852 | -118 | -514 |
| Sale Of Investment | 652 | 265 | 775 | 0 | 561 |
| Other Investing Activity | -39 | 384 | -73 | -51 | -140 |
| Investing Cash Flow | $-1,098 | $302 | $-150 | $-169 | $-187 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 908 | -406 | 8 | 221 | -54 |
| Financing Cash Flow | $908 | $-406 | $8 | $221 | $-54 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 109 |
| End Cash Position | 0 | -50 | 0 | 0 | 0 |
| Net Cash Flow | $N/A | $-50 | $0 | $0 | $-109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189 | 54 | 141 | -52 | 132 |
| Capital Expenditure | -34 | -256 | N/A | N/A | -94 |
| Free Cash Flow | 155 | -202 | 141 | -52 | 38 |