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 | 32.22% | 24.74% | 32.85% | 24.79% | -12.40% |
| Total Depreciation and Amortization | -58.50% | -85.18% | -93.32% | -79.16% | -42.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.80% | -20.09% | -31.64% | -25.20% | 514.94% |
| Change in Net Operating Assets | -20.10% | 363.56% | 107.45% | -5.18% | 44,346.15% |
| Cash from Operations | 49.47% | 31.60% | 18.30% | -1.67% | 23.72% |
| Capital Expenditure | 38.61% | -21.08% | -156.91% | -261.33% | -445.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.42% | -14.54% | 935.53% | 346.36% | 957.37% |
| Cash from Investing | 30.49% | -26.35% | -140.64% | -255.87% | -412.21% |
| Total Debt Issued | -41.41% | -30.95% | -30.98% | 70.48% | 18.37% |
| Total Debt Repaid | 95.44% | 100.00% | 54.08% | -163.90% | 98.07% |
| 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 | -40.55% | -29.49% | -30.67% | 69.68% | 2,419.00% |
| Foreign Exchange rate Adjustments | 163.47% | 607.62% | 1,128.16% | 591.30% | 54.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.18% | -255.57% | -200.39% | -4.03% | 88.59% |