MGTC — Megatech Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Megatech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1999 December 31st	2000 December 31st	2001 December 31st	2002 December 31st	2003 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.002	0.068	0.002	0.101	0.063
Depreciation
Non-Cash Items	0.004	0	0.002	0.011	0.004
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.159	-0.106	0.028	-0.227	0.216
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.134	-0.02	0.053	-0.089	0.309
Capital Expenditures	-0.016	-0.027	-0.017	-0.041	-0.006
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	—	0.002
Sale of Fixed Assets
Cash from Investing Activities	-0.016	-0.027	-0.017	-0.041	-0.004
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.038	0	0	0.097	-0.134
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.112	-0.048	0.037	-0.034	0.172