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Malaga Inc. (MLGAF)
OTHER OTC:MLGAF
US Market

Malaga (MLGAF) Cash flow

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Malaga Cash Flow

MLGAF's free cash flow for Q was $-409.42K. For the fiscal year, MLGAF's free cash flow was decreased by $1.05M and operating cash flow was $-409.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ 712.87K$ 2.19M$ 6.32M$ -454.02K$ -647.86K$ 690.28K
Investing Cash Flow
$ -1.16M$ -2.21M$ -8.22M$ -1.29M$ -3.86M$ -1.47M
Financing Cash Flow
$ -1.27K$ 50.01K$ -409.39K$ 3.50M$ 5.65M$ 433.14K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.52M$ 564.50K$ 530.88K$ 2.84M$ 1.10M$ -36.12K
Income Tax Paid Supplemental Data
-----$ 843.95K
Interest Paid Supplemental Data
$ 122.71K$ 399.75K$ 271.13K---
Issuance Of Capital Stock
-$ 0.00$ 20.96K$ 4.48M$ 1.10M$ 0.00
Issuance Of Debt
$ 2.55M$ 2.80M$ 971.45K$ 0.00$ 8.08M$ 1.73M
Repayment Of Debt
$ -2.01M$ -2.21M$ -1.40M$ -1.26M$ -3.48M$ -1.48M
Free Cash Flow
$ -2.13M$ -1.93M$ -2.99M$ -4.82M$ -5.51M$ -3.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Malaga Cash Flow

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