Megan Holdings Limited . (MGN)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,413 | -3,713 | -1,360 | -5,585 | -3,087 |
| Depreciation Amortization | 734 | 491 | 244 | 1,008 | 759 |
| Accounts receivable | 9 | 1 | 6 | 19 | 25 |
| Accounts payable and accrued liabilities | 128 | 156 | -25 | -232 | -152 |
| Other Working Capital | 91 | 64 | 41 | -248 | -178 |
| Other Operating Activity | -172 | -454 | -262 | -1,827 | -2,453 |
| Operating Cash Flow | $-5,624 | $-3,455 | $-1,355 | $-6,864 | $-5,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -11 | -9 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 3,821 | 3,821 |
| Other Investing Activity | 52 | 52 | 52 | -40 | -40 |
| Investing Cash Flow | $19 | $41 | $43 | $3,782 | $3,782 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 275 | 198 | 198 | 15,338 | 15,338 |
| Financing Cash Flow | $275 | $198 | $198 | $15,338 | $15,338 |
| Beginning Cash Position | 17,122 | 17,122 | 17,122 | 4,867 | 4,867 |
| End Cash Position | 11,792 | 13,906 | 16,007 | 17,122 | 18,900 |
| Net Cash Flow | $-5,330 | $-3,216 | $-1,115 | $12,255 | $14,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,624 | -3,455 | -1,355 | -6,864 | -5,086 |
| Capital Expenditure | -33 | -11 | -9 | N/A | 0 |
| Free Cash Flow | -5,657 | -3,466 | -1,365 | -6,864 | -5,086 |