Mobile Global Esports Inc (MGAM)
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Fiscal Year End Date: 12/31
| 09-2009 | 09-2008 | 09-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,778 | 378 | -744 | N/A | 3,532 |
| Depreciation Amortization | 67,265 | 56,809 | 63,755 | N/A | 61,483 |
| Income taxes - deferred | 19,671 | -5,263 | -10,833 | N/A | -8,865 |
| Accounts receivable | 2,277 | -1,987 | -4,190 | N/A | 90 |
| Other Working Capital | -7,794 | 1,243 | -17,459 | N/A | -7,453 |
| Other Operating Activity | 9,266 | 5,226 | 3,581 | 0 | 3,363 |
| Operating Cash Flow | $45,907 | $56,406 | $34,110 | $N/A | $52,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,580 | -45,657 | -57,613 | N/A | -37,639 |
| Purchase Sale Intangibles | -3,011 | -4,845 | -3,850 | N/A | -5,411 |
| Other Investing Activity | 11,166 | -16,211 | 24,018 | 0 | -27,115 |
| Investing Cash Flow | $-29,414 | $-61,868 | $-33,595 | $N/A | $-64,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | 34,000 | 23,777 | N/A | 54,549 |
| Debt Issued | N/A | N/A | 75,047 | N/A | N/A |
| Debt Repayment | -7,988 | -7,563 | -5,124 | N/A | -13,605 |
| Common Stock Issued | 1,333 | 1,499 | 4,834 | N/A | 4,241 |
| Common Stock Repurchased | 0 | N/A | -25,387 | N/A | -1,456 |
| Other Financing Activity | -21,000 | -22,000 | -72,791 | 0 | -26,305 |
| Financing Cash Flow | $-10,655 | $5,936 | $356 | $N/A | $17,424 |
| Exchange Rate Effect | 328 | 10 | -5 | N/A | 1 |
| Beginning Cash Position | 6,289 | 5,805 | 4,939 | N/A | 118 |
| End Cash Position | 12,455 | 6,289 | 5,805 | N/A | 4,939 |
| Net Cash Flow | $6,166 | $484 | $866 | $N/A | $4,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,907 | 56,406 | 34,110 | N/A | 52,150 |
| Capital Expenditure | -40,580 | -45,997 | -59,212 | N/A | -37,639 |
| Free Cash Flow | 5,327 | 10,409 | -25,102 | 0 | 14,511 |