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 | -567.54% | -453.98% | -91.83% | -21.27% | 63.36% |
| Total Depreciation and Amortization | 413.50% | 313.93% | -15.21% | -16.55% | -20.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 651.44% | 552.12% | 106.15% | 60.29% | 44.53% |
| Change in Net Operating Assets | -7.62% | 430.97% | 562.82% | 756.84% | 182.82% |
| Cash from Operations | -89.40% | -65.30% | 5.26% | 67.22% | 2,037.72% |
| Capital Expenditure | 77.64% | 64.63% | 20.40% | -5.31% | -64.41% |
| Sale of Property, Plant, and Equipment | -88.82% | -80.90% | 76.51% | 76.51% | 76.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.94% | 12.01% | -92.83% | -87.52% | -61.95% |
| Cash from Investing | 84.97% | 73.13% | -53.06% | -113.82% | -229.07% |
| Total Debt Issued | 74.99% | 188.21% | -- | -- | -- |
| Total Debt Repaid | -36.10% | -57.58% | -68.43% | -43.93% | 0.60% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -99.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.56% | 112.21% | 133.19% | 111.59% | -102.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.38% | 101.45% | 3.35% | 51.66% | -183.42% |