Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 973,000 | -493,000 | 71,000 | 663,000 | 528,000 |
| Depreciation Amortization | 749,000 | 820,000 | 0 | 0 | 0 |
| Other Working Capital | 177,000 | -94,000 | -275,000 | -94,000 | 157,000 |
| Other Operating Activity | -27,000 | 294,000 | 1,258,000 | 1,024,000 | 911,000 |
| Operating Cash Flow | $1,872,000 | $527,000 | $1,054,000 | $1,593,000 | $1,596,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -784,000 | -629,000 | -739,000 | -741,000 | -793,000 |
| Net Acquisitions | 181,000 | -50,000 | -93,000 | 63,000 | -284,000 |
| Other Investing Activity | -141,000 | -197,000 | -231,000 | -190,000 | -34,000 |
| Investing Cash Flow | $-744,000 | $-876,000 | $-1,063,000 | $-868,000 | $-1,111,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100,000 | -21,000 | 0 | -131,000 | -163,000 |
| Other Financing Activity | -255,000 | -1,143,000 | 89,000 | 175,000 | -223,000 |
| Financing Cash Flow | $-355,000 | $-1,164,000 | $89,000 | $44,000 | $-386,000 |
| Exchange Rate Effect | -2,000 | 90,000 | -277,000 | 300,000 | 104,000 |
| Beginning Cash Position | 1,334,000 | 2,757,000 | 2,954,000 | 1,885,000 | 1,682,000 |
| End Cash Position | 2,105,000 | 1,334,000 | 2,757,000 | 2,954,000 | 1,885,000 |
| Net Cash Flow | $771,000 | $-1,423,000 | $-197,000 | $1,069,000 | $203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,872,000 | 527,000 | 1,054,000 | 1,593,000 | 1,596,000 |
| Free Cash Flow | 1,872,000 | 527,000 | 1,054,000 | 1,593,000 | 1,596,000 |