Megan Holdings Limited . (MGN)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,300 | -7,470 | -4,390 | -1,800 | -8,330 |
| Depreciation Amortization | 1,110 | 830 | 550 | 270 | 280 |
| Other Working Capital | -1,410 | -960 | -1,570 | -1,060 | 1,520 |
| Other Operating Activity | 1,730 | 1,420 | 730 | 80 | 1,460 |
| Operating Cash Flow | $-8,870 | $-6,180 | $-4,680 | $-2,510 | $-5,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040 | -1,010 | -920 | -860 | -9,190 |
| Other Investing Activity | -6,760 | -6,760 | 0 | 0 | 1,770 |
| Investing Cash Flow | $-7,800 | $-7,770 | $-920 | $-860 | $-7,420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,380 | 2,380 | 570 | 810 | 41,490 |
| Financing Cash Flow | $2,380 | $2,380 | $570 | $810 | $41,490 |
| Beginning Cash Position | 29,740 | 29,740 | 29,740 | 29,740 | 740 |
| End Cash Position | 15,440 | 18,160 | 24,700 | 27,170 | 29,740 |
| Net Cash Flow | $-14,290 | $-11,570 | $-5,040 | $-2,560 | $28,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,870 | -6,180 | -4,680 | -2,510 | -5,070 |
| Free Cash Flow | -8,870 | -6,180 | -4,680 | -2,510 | -5,070 |