Megan Holdings Limited . (MGN)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,514 | -6,450 | -4,876 | -3,366 | -1,544 |
| Depreciation Amortization | 28 | 761 | 615 | 413 | 207 |
| Accounts receivable | 3 | 3 | 4 | 5 | 6 |
| Accounts payable and accrued liabilities | 131 | -55 | 169 | 301 | 94 |
| Other Working Capital | 197 | -128 | 72 | 249 | 144 |
| Other Operating Activity | -1 | 263 | -62 | -163 | -51 |
| Operating Cash Flow | $-1,156 | $-5,606 | $-4,078 | $-2,561 | $-1,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 123 | 123 | 12 | 0 |
| Other Investing Activity | 0 | 1,566 | 1,566 | 1,566 | 1,566 |
| Investing Cash Flow | $N/A | $1,689 | $1,689 | $1,578 | $1,566 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 178 | 178 | 178 | 128 |
| Dividend Paid | -53 | -37 | -1 | N/A | N/A |
| Other Financing Activity | 0 | 3,494 | 3,494 | 0 | 0 |
| Financing Cash Flow | $-53 | $3,635 | $3,671 | $178 | $128 |
| Beginning Cash Position | 3,863 | 4,145 | 4,145 | 4,145 | 4,145 |
| End Cash Position | 2,654 | 3,863 | 5,427 | 3,339 | 4,695 |
| Net Cash Flow | $-1,209 | $-283 | $1,281 | $-806 | $550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,156 | -5,606 | -4,078 | -2,561 | -1,144 |
| Free Cash Flow | -1,156 | -5,606 | -4,078 | -2,561 | -1,144 |