Megan Holdings Limited . (MGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,585 | -10,670 | N/A | -10,300 | -8,330 |
| Depreciation Amortization | 1,008 | 1,022 | N/A | 1,110 | 280 |
| Accounts receivable | 19 | 32 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | -232 | 57 | N/A | 0 | 0 |
| Other Working Capital | -248 | 85 | N/A | -1,410 | 1,520 |
| Other Operating Activity | -1,827 | 2,814 | 0 | 1,730 | 1,460 |
| Operating Cash Flow | $-6,864 | $-6,660 | $N/A | $-8,870 | $-5,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20 | N/A | -1,040 | -9,190 |
| Sale Of Investment | 3,821 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -40 | 4,962 | 0 | -6,760 | 1,770 |
| Investing Cash Flow | $3,782 | $4,941 | $N/A | $-7,800 | $-7,420 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,338 | 495 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 2,380 | 41,490 |
| Financing Cash Flow | $15,338 | $495 | $N/A | $2,380 | $41,490 |
| Beginning Cash Position | 4,867 | 6,090 | N/A | 29,740 | 740 |
| End Cash Position | 17,122 | 4,867 | N/A | 15,440 | 29,740 |
| Net Cash Flow | $12,255 | $-1,223 | $N/A | $-14,290 | $28,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,864 | -6,660 | N/A | -8,870 | -5,070 |
| Capital Expenditure | N/A | -20 | N/A | 0 | 0 |
| Free Cash Flow | -6,864 | -6,680 | 0 | -8,870 | -5,070 |