Megan Holdings Limited . (MGN)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,381 | -5,767 | -3,983 | -2,147 | -8,199 |
| Depreciation Amortization | 933 | 700 | 468 | 235 | 972 |
| Accounts receivable | 1 | 4 | 1 | 4 | 6 |
| Accounts payable and accrued liabilities | -114 | -57 | -115 | -72 | 125 |
| Other Working Capital | -94 | -79 | -77 | 44 | 87 |
| Other Operating Activity | 538 | 398 | 374 | 323 | -161 |
| Operating Cash Flow | $-6,118 | $-4,802 | $-3,331 | $-1,613 | $-7,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23 | N/A | N/A | N/A | -33 |
| Other Investing Activity | -6 | -6 | -6 | -6 | 52 |
| Investing Cash Flow | $17 | $-6 | $-6 | $-6 | $19 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 0 | 275 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $275 |
| Beginning Cash Position | 10,246 | 10,246 | 10,246 | 10,246 | 17,122 |
| End Cash Position | 4,145 | 5,438 | 6,909 | 8,627 | 10,246 |
| Net Cash Flow | $-6,101 | $-4,808 | $-3,337 | $-1,619 | $-6,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,118 | -4,802 | -3,331 | -1,613 | -7,170 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -33 |
| Free Cash Flow | -6,118 | -4,802 | -3,331 | -1,613 | -7,203 |