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 | -23.09M | -19.90M | 596.60K | 3.46M | 4.94M |
| Total Depreciation and Amortization | 11.37M | 10.16M | 2.10M | 2.19M | 2.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.98M | 9.78M | 318.60K | -1.35M | -1.99M |
| Change in Net Operating Assets | 1.45M | 2.15M | 2.17M | 2.17M | 1.57M |
| Cash from Operations | 712.90K | 2.19M | 5.18M | 6.46M | 6.73M |
| Capital Expenditure | -2.01M | -3.29M | -6.49M | -7.69M | -8.97M |
| Sale of Property, Plant, and Equipment | 13.70K | 28.00K | 122.50K | 122.50K | 122.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 836.50K | 1.06M | 295.00K | 489.30K | 1.16M |
| Cash from Investing | -1.16M | -2.21M | -6.07M | -7.08M | -7.69M |
| Total Debt Issued | 2.40M | 2.80M | 2.85M | 2.30M | 1.37M |
| Total Debt Repaid | -2.01M | -2.21M | -2.38M | -2.13M | -1.48M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -393.00K | -541.00K | -- | -- | -- |
| Cash from Financing | -1.20K | 50.00K | 463.60K | 170.30K | -83.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.00K | 33.60K | -426.70K | -441.40K | -1.04M |