Montague International Holding Ltd (MIHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,384 | -4,925 | -1,380 | -22,040 | -18,119 |
| Depreciation Amortization | 748 | 404 | 237 | 12,625 | 1,055 |
| Accounts receivable | -723 | -776 | 36 | 328 | 210 |
| Other Working Capital | 1,210 | 1,226 | 245 | 2,707 | 1,860 |
| Other Operating Activity | 18,055 | 2,797 | -99 | 4,663 | 13,511 |
| Operating Cash Flow | $-2,095 | $-1,275 | $-961 | $-1,717 | $-1,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | -3 | -3 |
| Investing Cash Flow | $-3 | $N/A | $N/A | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,158 | 800 | 430 | 2,424 | 2,064 |
| Debt Repayment | -375 | N/A | N/A | -458 | -458 |
| Common Stock Issued | 460 | 400 | 450 | N/A | N/A |
| Other Financing Activity | -204 | 0 | 0 | -160 | -120 |
| Financing Cash Flow | $2,040 | $1,200 | $880 | $1,805 | $1,485 |
| Beginning Cash Position | 87 | 87 | 87 | 1 | 1 |
| End Cash Position | 28 | 11 | 6 | 87 | N/A |
| Net Cash Flow | $-58 | $-76 | $-81 | $86 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,095 | -1,275 | -961 | -1,717 | -1,483 |
| Capital Expenditure | -3 | N/A | N/A | -3 | -3 |
| Free Cash Flow | -2,098 | -1,275 | -961 | -1,719 | -1,486 |