Mad Catz Interactive Inc (MCZAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,620 | 4,747 | -7,441 | -11,200 | -1,627 |
| Depreciation Amortization | 2,771 | 2,137 | 2,607 | 3,029 | 3,402 |
| Income taxes - deferred | 368 | -8,039 | -1,607 | 188 | 232 |
| Accounts receivable | -2,250 | 723 | 6,264 | 1,021 | 3,135 |
| Accounts payable and accrued liabilities | 9,140 | 1,627 | -1,890 | -2,367 | 4,410 |
| Other Working Capital | 2,595 | 2,768 | 10,684 | 7,039 | -6,563 |
| Other Operating Activity | -7,353 | -2,491 | -4,530 | 12,480 | -8,364 |
| Operating Cash Flow | $-6,349 | $1,472 | $4,087 | $10,190 | $-5,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,753 | -2,067 | -1,461 | -1,046 | -2,442 |
| Purchase Sale Intangibles | -130 | 0 | -80 | 0 | 0 |
| Other Investing Activity | -130 | 0 | -80 | 0 | 0 |
| Investing Cash Flow | $-1,883 | $-2,067 | $-1,541 | $-1,046 | $-2,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,833 | 65,442 | 69,810 | 90,640 | 131,678 |
| Debt Issued | 95 | 0 | 0 | N/A | N/A |
| Debt Repayment | -1,085 | -1,434 | 0 | N/A | -14,500 |
| Common Stock Issued | 0 | 236 | 188 | 7 | 11,385 |
| Other Financing Activity | -122,339 | -59,820 | -73,913 | -99,386 | -121,976 |
| Financing Cash Flow | $5,504 | $4,424 | $-3,915 | $-8,739 | $6,587 |
| Exchange Rate Effect | 22 | -183 | 92 | -106 | -30 |
| Beginning Cash Position | 5,142 | 1,496 | 2,773 | 2,474 | 3,734 |
| End Cash Position | 2,436 | 5,142 | 1,496 | 2,773 | 2,474 |
| Net Cash Flow | $-2,706 | $3,646 | $-1,277 | $299 | $-1,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,349 | 1,472 | 4,087 | 10,190 | -5,375 |
| Capital Expenditure | -1,753 | -2,067 | -1,461 | -1,046 | -2,442 |
| Free Cash Flow | -8,102 | -595 | 2,626 | 9,144 | -7,817 |