Mega Uranium Ltd. (MGA.TO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 777 | 845 | 717 | 108 | 25 |
| Income taxes - deferred | -11,761 | -38,801 | -82,380 | -5,200 | -767 |
| Other Working Capital | -1,719 | -3,849 | -5,416 | 3,138 | -1,220 |
| Other Operating Activity | 2,721 | 27,899 | 70,324 | -2,584 | -1,829 |
| Operating Cash Flow | $-9,982 | $-13,906 | $-16,755 | $-4,539 | $-3,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,693 | -15,532 | -41,140 | -14,819 | -5,886 |
| Net Acquisitions | N/A | 0 | 9,245 | 35,434 | N/A |
| Purchase Of Investment | -37,714 | -31,463 | -63,151 | -85,858 | -53,555 |
| Sale Of Investment | 16,924 | 61,045 | 64,678 | 67,872 | 1,301 |
| Other Investing Activity | 9,472 | 0 | 51 | 204 | 9,236 |
| Investing Cash Flow | $-29,011 | $14,050 | $-30,317 | $2,833 | $-48,905 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,341 | N/A | 754 | 58,319 | 42,357 |
| Other Financing Activity | 70 | 37 | 0 | -8,946 | 0 |
| Financing Cash Flow | $46,411 | $37 | $754 | $49,373 | $42,357 |
| Beginning Cash Position | 2,693 | 2,512 | 48,830 | 1,163 | 11,502 |
| End Cash Position | 3,839 | 2,693 | 2,512 | 48,830 | 1,163 |
| Net Cash Flow | $1,146 | $181 | $-46,318 | $47,667 | $-10,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,982 | -13,906 | -16,755 | -4,539 | -3,791 |
| Capital Expenditure | -18,179 | -15,744 | -41,140 | -14,819 | -5,886 |
| Free Cash Flow | -28,161 | -29,650 | -57,895 | -19,358 | -9,677 |