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 | 20.04% | -24.40% | 47.28% | 50.56% | -17.48% |
| Total Depreciation and Amortization | 617.28% | 191.59% | -97.87% | -93.82% | -92.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,764.15% | 2,722.22% | -119.79% | -7.30% | -94.14% |
| Change in Net Operating Assets | -45.35% | 159.51% | 577.87% | -118.56% | 412.66% |
| Cash from Operations | 71.47% | 33.69% | 73.81% | 18.70% | 5.83% |
| Capital Expenditure | 87.13% | 89.03% | -9.82% | -142.11% | -212.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.67% | -83.03% | 28.73% | -66.05% | 41.06% |
| Cash from Investing | 82.90% | 89.44% | -6.56% | -216.94% | -382.34% |
| Total Debt Issued | -60.39% | -33.25% | -77.10% | 205.51% | -14.31% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -60.73% | -30.45% | -76.72% | 205.51% | -12.24% |
| Foreign Exchange rate Adjustments | -107.44% | -37.76% | -200.81% | 496.87% | 281.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.43% | 90.86% | -119.85% | 163.36% | -220.24% |