Big Digital Energy Inc (MIGI)
Big Digital Energy Inc (MIGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,760 | 7,250 | 11,617 | 9,121 | 9,411 |
| Depreciation Amortization | 49,880 | 45,550 | 31,258 | 0 | N/A |
| Other Working Capital | 12,130 | 2,370 | 3,760 | 1,584 | 27,488 |
| Other Operating Activity | -63,360 | -54,160 | -32,851 | 488 | -3,164 |
| Operating Cash Flow | $-9,110 | $1,010 | $13,784 | $11,193 | $33,735 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 15,760 | 4,350 | -11,771 | -10,080 | -50,825 |
| Investing Cash Flow | $15,760 | $4,350 | $-11,771 | $-10,080 | $-50,825 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,150 | -2,320 | -1,827 | -1,618 | -1,410 |
| Other Financing Activity | -3,030 | -2,520 | 146 | 40 | 18,999 |
| Financing Cash Flow | $-6,180 | $-4,840 | $-1,681 | $-1,578 | $17,589 |
| Beginning Cash Position | 1,380 | 850 | 604 | 1,307 | 809 |
| End Cash Position | 1,850 | 1,380 | 935 | 843 | 1,308 |
| Net Cash Flow | $460 | $520 | $331 | $-464 | $499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,110 | 1,010 | 13,784 | 11,193 | 33,735 |
| Free Cash Flow | -9,110 | 1,010 | 13,784 | 11,193 | 33,735 |