Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,991 | -794 | -623 | -1,376 | -137 |
| Depreciation Amortization | 13 | 5 | 22 | 11 | 18 |
| Other Working Capital | 112 | -53 | -356 | 530 | 144 |
| Other Operating Activity | 238 | 43 | -296 | 0 | 0 |
| Operating Cash Flow | $-2,627 | $-798 | $-1,252 | $-835 | $26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -102 | 4 | 14 | 14 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -40 | -10 |
| Other Investing Activity | -733 | 319 | 1,000 | -50 | -10 |
| Investing Cash Flow | $-778 | $217 | $1,004 | $-36 | $4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,000 | 375 | 450 | 816 | N/A |
| Common Stock Repurchased | 0 | -1 | N/A | N/A | N/A |
| Other Financing Activity | 8 | 84 | -8 | -13 | -12 |
| Financing Cash Flow | $4,008 | $458 | $442 | $803 | $-12 |
| Beginning Cash Position | 75 | 198 | 4 | 72 | 54 |
| End Cash Position | 678 | 75 | 198 | 4 | 72 |
| Net Cash Flow | $603 | $-123 | $194 | $-68 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,627 | -798 | -1,252 | -835 | 26 |
| Capital Expenditure | -55 | -102 | N/A | -1 | N/A |
| Free Cash Flow | -2,682 | -900 | -1,252 | -836 | 26 |