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Montague International Holding Ltd (MIHL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	03-2003
Cash Flows From Operating Activities
Net Income	-22,040	-15,579	-421	-477	-508
Depreciation Amortization	12,625	694	141	139	31
Accounts receivable	328	621	-747	N/A	67
Accounts payable and accrued liabilities	N/A	N/A	1,040	20	N/A
Other Working Capital	2,707	-2,212	483	10	120
Other Operating Activity	4,663	12,839	-691	-49	280
Operating Cash Flow	$-1,717	$-3,636	$-195	$-357	$-9

Cash Flows From Investing Activities
PPE Investments	-3	-12	-156	N/A	N/A
Net Acquisitions	N/A	25	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	N/A	-40	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-54	N/A
Other Investing Activity	0	-420	283	131	0
Investing Cash Flow	$-3	$-407	$127	$91	$N/A

Cash Flows From Financing Activities
Debt Issued	2,424	5,702	1,182	296	N/A
Debt Repayment	-458	-1,828	-895	-48	-4
Common Stock Issued	N/A	255	5	19	N/A
Other Financing Activity	-160	-291	-18	0	0
Financing Cash Flow	$1,805	$3,838	$274	$266	$-4

Exchange Rate Effect	N/A	N/A	N/A	N/A	-1
Beginning Cash Position	1	206	0	N/A	13
End Cash Position	87	1	206	0	0
Net Cash Flow	$86	$-206	$206	$0	$-13

Free Cash Flow
Operating Cash Flow	-1,717	-3,636	-195	-357	-9
Capital Expenditure	-3	-12	-156	N/A	N/A
Free Cash Flow	-1,719	-3,648	-351	-357	-9