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)
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,720 | -14,290 | -11,220 | -7,590 | -3,090 |
| Depreciation Amortization | 1,530 | 1,120 | 840 | 550 | 270 |
| Other Working Capital | -10 | 330 | 210 | 240 | -100 |
| Other Operating Activity | 0 | 8,980 | 6,660 | 4,250 | 1,710 |
| Operating Cash Flow | $-200 | $-3,860 | $-3,510 | $-2,550 | $-1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -80 | -80 | -60 | -10 |
| Net Acquisitions | 0 | 10 | 10 | 10 | 10 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7 |
| Investing Cash Flow | $0 | $-70 | $-70 | $-50 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 170 | 1,590 | 1,240 | 450 | -1,020 |
| Financing Cash Flow | $170 | $1,590 | $1,240 | $450 | $-1,020 |
| Exchange Rate Effect | 1 | 0 | 50 | -10 | -1 |
| Beginning Cash Position | 90 | 2,430 | 2,430 | 2,430 | 2,430 |
| End Cash Position | 60 | 90 | 150 | 270 | 190 |
| Net Cash Flow | $-20 | $-2,340 | $-2,280 | $-2,160 | $-2,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -3,860 | -3,510 | -2,550 | -1,210 |
| Free Cash Flow | -200 | -3,860 | -3,510 | -2,550 | -1,210 |