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 | -25.09M | -26.86M | -25.60M | -28.75M | -37.01M |
| Total Depreciation and Amortization | 2.00M | 1.00M | 592.00K | 2.01M | 4.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.44M | 5.92M | 5.43M | 6.13M | 6.56M |
| Change in Net Operating Assets | 4.60M | 6.12M | 3.56M | 1.45M | 5.75M |
| Cash from Operations | -10.04M | -13.82M | -16.02M | -19.17M | -19.88M |
| Capital Expenditure | -17.08M | -25.62M | -33.81M | -33.33M | -27.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.00K | 2.33M | 2.83M | 2.70M | 3.37M |
| Cash from Investing | -16.99M | -23.29M | -30.99M | -30.63M | -24.45M |
| Total Debt Issued | 23.91M | 29.19M | 31.47M | 48.16M | 40.81M |
| Total Debt Repaid | -29.00K | 0.00 | -276.00K | -636.00K | -636.00K |
| 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 | 23.88M | 29.19M | 31.20M | 47.52M | 40.18M |
| Foreign Exchange rate Adjustments | 2.31M | 2.97M | 3.01M | 3.26M | 876.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.00K | -4.95M | -12.80M | 976.00K | -3.27M |