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)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,174 | -713 | -4,793 | -11,620 | -4,357 |
| Depreciation Amortization | 1,839 | 1,289 | 686 | 2,771 | 1,973 |
| Income taxes - deferred | 1,271 | 674 | 226 | 368 | 2,096 |
| Accounts receivable | 945 | 3,605 | 5,532 | -2,250 | -19,975 |
| Accounts payable and accrued liabilities | 302 | -6,455 | -114 | 9,140 | 12,031 |
| Other Working Capital | 4,179 | 505 | 7,628 | 2,595 | -11,629 |
| Other Operating Activity | -9,471 | -5,250 | -5,342 | -7,353 | 8,022 |
| Operating Cash Flow | $-5,109 | $-6,345 | $3,823 | $-6,349 | $-11,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,954 | 10,206 | -198 | -1,753 | -1,600 |
| Purchase Sale Intangibles | 0 | 0 | N/A | -130 | -125 |
| Other Investing Activity | 0 | 0 | 0 | -130 | -125 |
| Investing Cash Flow | $9,954 | $10,206 | $-198 | $-1,883 | $-1,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,226 | 19,288 | 9,388 | 128,833 | 103,629 |
| Debt Issued | 0 | 0 | 0 | 95 | 95 |
| Debt Repayment | -775 | -56 | -41 | -1,085 | -501 |
| Other Financing Activity | -40,002 | -24,315 | -13,687 | -122,339 | -90,809 |
| Financing Cash Flow | $-5,551 | $-5,083 | $-4,340 | $5,504 | $12,414 |
| Exchange Rate Effect | -127 | -38 | -44 | 22 | -6 |
| Beginning Cash Position | 2,436 | 2,436 | 2,436 | 5,142 | 5,142 |
| End Cash Position | 1,603 | 1,176 | 1,677 | 2,436 | 3,986 |
| Net Cash Flow | $-833 | $-1,260 | $-759 | $-2,706 | $-1,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,109 | -6,345 | 3,823 | -6,349 | -11,839 |
| Capital Expenditure | -700 | -422 | -198 | -1,753 | -1,600 |
| Free Cash Flow | -5,809 | -6,767 | 3,625 | -8,102 | -13,439 |