Megan Holdings Limited . (MGN)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,420 | -9,380 | -7,220 | -4,930 | -2,990 |
| Depreciation Amortization | 240 | 1,040 | 840 | 560 | 280 |
| Other Working Capital | 30 | -10 | -210 | -330 | 230 |
| Other Operating Activity | 1,480 | 910 | 860 | 290 | 480 |
| Operating Cash Flow | $-1,670 | $-7,440 | $-5,730 | $-4,410 | $-2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -4 | -4 | -90 | -80 |
| Other Investing Activity | 0 | -106 | -196 | -50 | -50 |
| Investing Cash Flow | $-7 | $-110 | $-200 | $-140 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,790 | -1,790 | 10 | 0 |
| Financing Cash Flow | $0 | $-1,790 | $-1,790 | $10 | $0 |
| Exchange Rate Effect | 60 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 6,090 | 15,440 | 15,440 | 15,440 | 15,440 |
| End Cash Position | 4,470 | 6,090 | 7,710 | 10,900 | 13,310 |
| Net Cash Flow | $-1,610 | $-9,350 | $-7,730 | $-4,540 | $-2,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,670 | -7,440 | -5,730 | -4,410 | -2,000 |
| Free Cash Flow | -1,670 | -7,440 | -5,730 | -4,410 | -2,000 |