MagIndustries Corp.
MAAFF
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -7.08M | -6.41M | -3.51M | -8.08M | -8.86M |
| Total Depreciation and Amortization | 1.16M | 624.00K | 31.00K | 185.00K | 162.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 508.00K | -115.00K | 5.47M | 53.00K |
| Change in Net Operating Assets | 1.84M | 954.00K | 2.48M | -674.00K | 3.36M |
| Cash from Operations | -1.51M | -4.33M | -1.12M | -3.09M | -5.29M |
| Capital Expenditure | -1.26M | -1.01M | -5.43M | -9.38M | -9.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.00K | 101.00K | -325.00K | 348.00K | 2.21M |
| Cash from Investing | -1.30M | -909.00K | -5.75M | -9.04M | -7.59M |
| Total Debt Issued | 3.46M | 4.58M | 4.96M | 10.92M | 8.74M |
| Total Debt Repaid | -29.00K | -- | -- | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.43M | 4.58M | 4.96M | 10.92M | 8.74M |
| Foreign Exchange rate Adjustments | -46.00K | -135.00K | -370.00K | 2.86M | 618.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.00K | -790.00K | -2.28M | 1.65M | -3.52M |