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 | -2,438.35% | -1,711.49% | -144.53% | -90.77% | -83.91% |
| Total Depreciation and Amortization | 253.34% | 1,336.99% | -16.77% | -3.87% | -33.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,222.78% | 39,575.31% | 119.98% | 112.72% | 95.59% |
| Change in Net Operating Assets | -150.90% | -16.82% | 0.33% | 151.71% | 167.38% |
| Cash from Operations | -138.27% | -159.42% | -72.99% | -12.99% | 62.15% |
| Capital Expenditure | -- | 124.54% | 51.45% | 46.00% | 20.76% |
| Sale of Property, Plant, and Equipment | -51.07% | -100.00% | -- | -- | -46.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 996.33% | -- | -- | -- |
| Cash from Investing | 101.32% | 161.19% | 47.03% | 28.85% | 33.84% |
| Total Debt Issued | -- | -4.98% | -- | -- | -- |
| Total Debt Repaid | 54.46% | 44.04% | -74.39% | -178.69% | -24.98% |
| 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 | -163.58% | -72.26% | 86.04% | 73.26% | 110.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -770.32% | 906.10% | 2.04% | 137.80% | 105.14% |