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 | 84.14% | -2,087.57% | -686.44% | 14.90% | -89.07% |
| Total Depreciation and Amortization | -80.44% | 1,735.12% | -13.11% | 13.28% | -20.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.34% | 3,287.65% | 287.34% | 1,010.13% | 66.95% |
| Change in Net Operating Assets | -389.65% | -86.46% | -39.14% | 113.18% | 373.35% |
| Cash from Operations | 63.25% | -334.65% | -73.05% | 64.68% | -42.95% |
| Capital Expenditure | -- | 155.68% | 24.79% | -17.00% | 49.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -70.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 186.63% |
| Cash from Investing | -99.07% | 229.62% | 24.79% | -44.78% | 56.64% |
| Total Debt Issued | -- | 68.79% | -41.19% | 132.50% | -58.83% |
| Total Debt Repaid | 24.81% | 62.44% | 41.86% | -177.33% | 7.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.36% | -- | -- | -- | -- |
| Cash from Financing | -112.53% | 433.61% | 48.54% | -395.53% | -94.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.31% | 172.58% | -527.57% | 165.65% | 22.05% |