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Magindustries Corp. (MAAFF)
OTHER OTC:MAAFF
US Market
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Magindustries (MAAFF) Cash flow

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Magindustries Cash Flow

MAAFF's free cash flow for Q was $-2.77M. For the fiscal year, MAAFF's free cash flow was decreased by $-24.42M and operating cash flow was $-1.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -10.04M$ -19.17M$ -18.85M$ -23.55M$ -25.09M$ -11.93M
Investing Cash Flow
$ -16.99M$ -30.63M$ -8.61M$ -1.21M$ -21.66M$ -78.33M
Financing Cash Flow
$ 23.88M$ 47.52M$ 28.01M$ 18.69M$ 31.18M$ 23.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.81M$ 3.42M$ 2.44M$ 1.42M$ 9.35M$ 24.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 31.23M$ 24.43M
Issuance Of Debt
$ 8.01M-$ 28.01M$ 50.68M$ 0.00-
Repayment Of Debt
---$ -527.00K$ -137.00K$ -1.99M
Free Cash Flow
$ -27.12M$ -52.50M$ -28.08M$ -25.36M$ -34.35M$ -86.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Magindustries Cash Flow

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