Modern Cinema Group Inc (MOCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -14,290 | N/A | N/A |
| Depreciation Amortization | N/A | 1,120 | N/A | N/A |
| Other Working Capital | N/A | 330 | N/A | N/A |
| Other Operating Activity | 0 | 8,980 | 0 | 0 |
| Operating Cash Flow | $N/A | $-3,860 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -80 | N/A | N/A |
| Net Acquisitions | N/A | 10 | N/A | N/A |
| Investing Cash Flow | $N/A | $-70 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 1,590 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,590 | $N/A | $N/A |
| Beginning Cash Position | N/A | 2,430 | N/A | N/A |
| End Cash Position | N/A | 90 | N/A | N/A |
| Net Cash Flow | $N/A | $-2,340 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -3,860 | N/A | N/A |
| Free Cash Flow | 0 | -3,860 | 0 | 0 |