Malaga Inc.
MLGAF
$0.00
$0.000.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -19.29M | -882.00K | 150.40K | 130.90K |
| Total Depreciation and Amortization | 1.69M | 8.66M | 472.10K | 543.30K | 479.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 9.43M | 278.50K | 71.90K | -7.90K |
| Change in Net Operating Assets | -237.80K | 82.10K | 606.20K | 996.00K | 467.20K |
| Cash from Operations | -409.40K | -1.11M | 474.80K | 1.76M | 1.07M |
| Capital Expenditure | -- | 630.00K | -1.13M | -1.50M | -1.29M |
| Sale of Property, Plant, and Equipment | 13.70K | 0.00 | -- | -- | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 836.50K | -- | -- | 218.70K |
| Cash from Investing | 13.70K | 1.47M | -1.13M | -1.50M | -1.04M |
| Total Debt Issued | -- | 923.10K | 546.90K | 930.00K | 400.00K |
| Total Debt Repaid | -167.90K | -223.30K | -594.50K | -1.02M | -368.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 148.00K | -541.00K | -- | -- | -- |
| Cash from Financing | -19.90K | 158.80K | -47.60K | -92.50K | 31.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.60K | 511.10K | -704.20K | 164.70K | 62.00K |