MGLG — Magellan Energy Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $10.07m
- $43.44m
Annual cashflow statement for Magellan Energy, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
1995 December 31st | 1996 December 31st | 1998 January 3rd | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB |
| Standards: | — | — | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.259 | 0.316 | -4.35 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.103 | 0.022 | 0.607 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.11 | 0.13 | 0.102 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.13 | 1.01 | -2.67 |
| Capital Expenditures | -0.029 | -0.05 | -0.445 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -3.88 | -2.65 | 0.173 |
| Acquisition of Business | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.91 | -2.69 | -0.272 |
| Financing Cash Flow Items | -0.206 | 0 | 0.15 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.21 | 1.97 | 2.3 |
| Foreign Exchange Effects | |||
| Net Change in Cash | 0.426 | 0.283 | -0.645 |