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Financials

MCZAF Cash Flow

Annual
Save
Mar-07Mar-08Mar-09Mar-10Mar-11Mar-12Mar-13Mar-14Mar-15Mar-16
Cashflowfinancing_Cash at beginning of period2 M2 M5 M3 M2 M4 M2 M3 M1 M5 M
Total net income0000000000
Cashflowoperating_Depreciation2 M3 M4 M4 M3 M3 M3 M3 M2 M2 M
Cashflowoperating_Deferred income taxes2 M1 M3 M59000290000232000188000-2 M-8 M368000
Cashflowoperating_Other non-cash items3590008 M10 M4 M710000-3 M-69000-67900097000336000
Cashflowoperating_(Increase) Decrease in receivables-1 M2 M-2 M1 M-5 M3 M1 M6 M723000-2 M
Cashflowoperating_(Increase) Decrease in inventories6 M1460002 M763000-8 M-5 M8 M7 M1 M-8 M
Cashflowoperating_(Increase) Decrease in other current assets973000933000-1060002000000000
Cashflowoperating_(Increase) Decrease in payables0000-7610004 M-2 M-2 M2 M9 M
Cashflowoperating_(Increase) Decrease in other current liabilities-517000-1 M-1 M3 M3 M-5 M220000-2 M-1 M4 M
Other changes-882000.0-7 M-17 M-368000.011 M-4 M535000.0-6 M5 M-13 M
Cashflowoperating_Net cash from continuing operations8 M6 M-2 M13 M3 M-5 M10 M4 M1 M-6 M
Cashflowinvesting_Purchase of property plant & equipment-385000-794000-1 M-3 M-2 M-2 M-1 M-2 M-2 M-2 M
Cashflowinvesting_Acquisitions0-13 M00-2 M00000
Cashflowinvesting_Other investing changes net0000000-800000-130000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-385000.0-794000.0-1 M-3 M-2 M-2 M-1 M-1 M-2 M-2 M
Cashflowinvesting_Net cash from investing activities-385000-14 M-1 M-3 M-4 M-2 M-1 M-2 M-2 M-2 M
Cashflowfinancing_Issuance of capital stock0345000113000092000011 M70001880004 M0
Cashflowfinancing_Repurchase of capital stock0000000000
Cashflowfinancing_Payment of cash dividends0000000000
Cashflowfinancing_Issuance of debt0098 M100 M169 M132 M91 M70 M65 M129 M
Cashflowfinancing_Repayment of debt00-96 M-110 M-168 M-135 M00-1 M-1 M
Cashflowfinancing_Other financing charges net-7 M10 M-56000-847000-100000-2 M-980000-827000-85000-2 M
Cashflowfinancing_Net cash from financing activities-7 M10 M2 M-11 M2 M7 M-9 M-4 M4 M6 M
Cashflowfinancing_Net change in cash & cash equivalents7260003 M-2 M-7820001 M-1 M405000-1 M4 M-3 M
Cashflowfinancing_Cash at end of period2 M5 M3 M2 M4 M2 M3 M1 M5 M2 M
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