Megan Holdings Limited . (MGN)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -321 | 1,287 | -10,670 | -7,386 | -4,610 |
| Depreciation Amortization | 508 | 254 | 1,040 | 767 | 520 |
| Accounts receivable | -5 | 7 | 32 | 21 | 0 |
| Accounts payable and accrued liabilities | -156 | -75 | 57 | -131 | 0 |
| Other Working Capital | -143 | 39 | 80 | -121 | 50 |
| Other Operating Activity | -3,445 | -3,204 | 2,811 | 1,624 | 440 |
| Operating Cash Flow | $-3,562 | $-1,692 | $-6,650 | $-5,226 | $-3,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -20 | -16 | -10 |
| Sale Of Investment | 3,821 | 3,821 | 0 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 4,960 | -39 | 0 |
| Investing Cash Flow | $3,821 | $3,821 | $4,940 | $-55 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,338 | 14,237 | 495 | 65 | 0 |
| Other Financing Activity | 0 | 0 | -5 | 0 | 60 |
| Financing Cash Flow | $15,338 | $14,237 | $490 | $65 | $60 |
| Beginning Cash Position | 4,867 | 4,867 | 6,090 | 6,090 | 6,090 |
| End Cash Position | 20,464 | 21,233 | 4,860 | 874 | 2,540 |
| Net Cash Flow | $15,597 | $16,366 | $-1,220 | $-5,216 | $-3,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,562 | -1,692 | -6,650 | -5,226 | -3,600 |
| Capital Expenditure | N/A | N/A | -20 | -16 | 0 |
| Free Cash Flow | -3,562 | -1,692 | -6,670 | -5,242 | -3,600 |