Megan Holdings Limited . (MGN)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,730 | -3,400 | -1,840 | -5,980 | -4,010 |
| Depreciation Amortization | 80 | 50 | 20 | 50 | 40 |
| Other Working Capital | 870 | 160 | 90 | 130 | -150 |
| Other Operating Activity | 230 | 440 | 10 | 950 | 420 |
| Operating Cash Flow | $-550 | $-2,750 | $-1,720 | $-4,850 | $-3,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,360 | -1,130 | -230 | -340 | -120 |
| Other Investing Activity | -60 | 1,820 | 1,820 | -220 | -220 |
| Investing Cash Flow | $-3,420 | $690 | $1,590 | $-560 | $-340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 31,580 | 0 | 1,510 | 1,510 |
| Financing Cash Flow | $0 | $31,580 | $0 | $1,510 | $1,510 |
| Beginning Cash Position | 30,260 | 740 | 740 | 4,640 | 4,640 |
| End Cash Position | 26,280 | 30,260 | 610 | 740 | 2,120 |
| Net Cash Flow | $-3,980 | $29,520 | $-120 | $-3,900 | $-2,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -550 | -2,750 | -1,720 | -4,850 | -3,700 |
| Free Cash Flow | -550 | -2,750 | -1,720 | -4,850 | -3,700 |