Megan Holdings Limited . (MGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,232 | -1,013 | -2,838 | -3,794 | -2,750 |
| Depreciation Amortization | 46 | 33 | 70 | 57 | 43 |
| Accounts receivable | 4 | 4 | 0 | 1 | 2 |
| Accounts payable and accrued liabilities | 229 | 45 | 63 | 185 | -68 |
| Other Working Capital | 266 | 114 | 32 | 182 | -115 |
| Other Operating Activity | -144 | 34 | -1,625 | 9 | 243 |
| Operating Cash Flow | $-1,831 | $-783 | $-4,297 | $-3,359 | $-2,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,849 | -1 | -1 |
| Investing Cash Flow | $N/A | $N/A | $1,849 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,355 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 184 | 30 | N/A | N/A | N/A |
| Dividend Paid | -127 | -57 | -212 | -159 | -106 |
| Financing Cash Flow | $1,412 | $-27 | $-212 | $-159 | $-106 |
| Beginning Cash Position | 1,203 | 1,203 | 3,863 | 3,863 | 3,863 |
| End Cash Position | 784 | 393 | 1,203 | 344 | 1,111 |
| Net Cash Flow | $-419 | $-810 | $-2,659 | $-3,519 | $-2,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,831 | -783 | -4,297 | -3,359 | -2,645 |
| Capital Expenditure | 0 | N/A | -1 | -1 | -1 |
| Free Cash Flow | -1,831 | -783 | -4,298 | -3,360 | -2,645 |