Megan Holdings Limited . (MGN)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,510 | -1,050 | -5,210 | -1,180 | -1,110 |
| Depreciation Amortization | 10 | 10 | 20 | 7 | 5 |
| Other Working Capital | -20 | -130 | 4 | -20 | 20 |
| Other Operating Activity | 400 | -10 | 1,016 | 23 | 315 |
| Operating Cash Flow | $-1,120 | $-1,180 | $-4,170 | $-1,170 | $-770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -6 | -160 | -50 | -20 |
| Other Investing Activity | -6 | -34 | -120 | -110 | -10 |
| Investing Cash Flow | $-10 | $-40 | $-280 | $-160 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 360 | 1,140 | 6,680 | 180 | 510 |
| Financing Cash Flow | $360 | $1,140 | $6,680 | $180 | $510 |
| Beginning Cash Position | 4,560 | 4,640 | 2,420 | 1,490 | 1,790 |
| End Cash Position | 3,790 | 4,560 | 4,640 | 340 | 1,490 |
| Net Cash Flow | $-770 | $-80 | $2,220 | $-1,150 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,120 | -1,180 | -4,170 | -1,170 | -770 |
| Free Cash Flow | -1,120 | -1,180 | -4,170 | -1,170 | -770 |