Mobile Global Esports Inc (MGAM)
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Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,643 | 32,772 | 31,655 | 25,265 | 6,672 |
| Depreciation Amortization | 59,643 | 37,308 | 22,286 | 14,304 | 10,085 |
| Income taxes - deferred | -10,093 | 8,757 | 3,064 | 2,115 | -2,287 |
| Accounts receivable | -9,181 | -4,514 | -1,481 | -1,696 | -691 |
| Other Working Capital | 11,701 | -4,129 | 822 | 1,094 | -1,912 |
| Other Operating Activity | 9,806 | 5,849 | 2,089 | 3,583 | 2,886 |
| Operating Cash Flow | $79,519 | $76,043 | $58,435 | $44,665 | $14,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,126 | -70,866 | -48,623 | -31,738 | -15,936 |
| Purchase Of Investment | N/A | N/A | 74 | -344 | -28 |
| Purchase Sale Intangibles | -8,527 | -6,644 | -5,108 | -10,446 | N/A |
| Other Investing Activity | -53,177 | -41,670 | -6,371 | -10,767 | -29 |
| Investing Cash Flow | $-101,303 | $-112,536 | $-54,920 | $-42,849 | $-15,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,370 | N/A | N/A | 757 | -5,727 |
| Debt Issued | 10,000 | 7,708 | 4,371 | N/A | N/A |
| Debt Repayment | -11,587 | -7,900 | -1,125 | -143 | -274 |
| Common Stock Issued | 1,854 | 18,954 | 4,311 | 7,969 | 18,020 |
| Common Stock Repurchased | -10,903 | -3,820 | N/A | -17 | -5,250 |
| Dividend Paid | N/A | N/A | N/A | -3 | -91 |
| Other Financing Activity | -22,600 | 0 | 0 | 0 | -1,885 |
| Financing Cash Flow | $17,134 | $14,942 | $7,557 | $8,563 | $4,793 |
| Beginning Cash Position | 4,768 | 26,319 | 15,247 | 4,868 | 1,315 |
| End Cash Position | 118 | 4,768 | 26,319 | 15,247 | 4,868 |
| Net Cash Flow | $-4,650 | $-21,551 | $11,072 | $10,379 | $3,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,519 | 76,043 | 58,435 | 44,665 | 14,753 |
| Capital Expenditure | -48,126 | -70,866 | -48,623 | -31,738 | -15,936 |
| Free Cash Flow | 31,393 | 5,177 | 9,812 | 12,927 | -1,183 |