Mma Capital Mngt (MMAC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,706 | -10,296 | -8,870 | -18,800 | -47,590 |
| Depreciation Amortization | 15,903 | 10,516 | 5,350 | 18,030 | 11,820 |
| Other Working Capital | -366 | -341 | 0 | 2,750 | 0 |
| Loans | -366 | -341 | N/A | -12,629 | N/A |
| Other Operating Activity | 24,198 | 7,711 | 7,910 | 25,049 | 44,130 |
| Operating Cash Flow | $15,663 | $7,249 | $4,390 | $14,400 | $8,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,058 | -17,556 | -10,890 | N/A | 3,890 |
| Net Acquisitions | N/A | N/A | 0 | 1,150 | 0 |
| Purchase Of Investment | -6,639 | -6,589 | N/A | -14,167 | N/A |
| Sale Of Investment | 26,937 | 24,034 | N/A | 109,868 | N/A |
| Other Investing Activity | -6,278 | -22,527 | -3,210 | -17,811 | 30,580 |
| Investing Cash Flow | $-28,038 | $-22,638 | $-14,100 | $79,040 | $34,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,482 | 24,481 | N/A | 12,449 | N/A |
| Debt Repayment | -34,647 | -26,709 | N/A | -127,690 | N/A |
| Dividend Paid | -7,050 | N/A | -2,480 | -13,030 | -7,290 |
| Other Financing Activity | 19,573 | 14,867 | 7,660 | 44,401 | -31,140 |
| Financing Cash Flow | $13,358 | $12,639 | $5,180 | $-83,870 | $-38,430 |
| Exchange Rate Effect | N/A | N/A | 0 | 0 | -700 |
| Beginning Cash Position | 42,116 | 42,116 | 42,110 | 32,540 | 32,540 |
| End Cash Position | 43,099 | 39,366 | 37,590 | 42,110 | 36,240 |
| Net Cash Flow | $983 | $-2,750 | $-4,520 | $9,570 | $3,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,663 | 7,249 | 4,390 | 14,400 | 8,360 |
| Capital Expenditure | -46,033 | -21,531 | N/A | -46,460 | N/A |
| Free Cash Flow | -30,370 | -14,282 | 4,390 | -32,060 | 8,360 |