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Financials

MDEX Cash Flow

Annual

Dec-11Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UEUEUEUEUEUEUEUEUEUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)K. R. Margetson Ltd.K. R. Margetson Ltd.K. R. Margetson Ltd.K. R. Margetson Ltd.K. R. Margetson Ltd.K. R. Margetson Ltd.K. R. Margetson Ltd.K. R. Margetson Ltd.K. R. Margetson Ltd.K. R. Margetson Ltd.
Cashflowfinancing_Cash at beginning of period1812316239699941323050114259328125431366
Cashflowfinancing_Cash at end of period3162396999413230501142593281254313669491
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes768-85726700000000
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock0001130200000500000
Cashflowfinancing_Issuance of debt227022934825768500002500061000020000507450
Cashflowfinancing_Net cash from financing activities22702293482546850000250006100003229050000507450
Cashflowfinancing_Net change in cash & cash equivalents58216643302-6711-272913758-10978-738-11778125
Cashflowfinancing_Other financing charges net00-300-1130200003029000
Cashflowfinancing_Payment of cash dividends0000000000
Cashflowfinancing_Repayment of debt0000000000
Cashflowfinancing_Repurchase of capital stock0000000000
Cashflowinvesting_Acquisitions0000000000
Cashflowinvesting_Cash from disc. investing activities0000000000
Cashflowinvesting_Net cash from investing activities00000-16500000-10000
Cashflowinvesting_Other investing changes net00000-16500000-10000
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment00000-33000000-20000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment0000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets0000000000
Cashflowoperating_(Increase) Decrease in other current liabilities00000000-5952300
Cashflowoperating_(Increase) Decrease in other working capital11738-6422-548-1386585971588832775-856227824
Cashflowoperating_(Increase) Decrease in payables11738-6422-548-1386585971588832775-1451428124
Cashflowoperating_(Increase) Decrease in prepaid expenses0000000-3000-2178-5040
Cashflowoperating_(Increase) Decrease in receivables0000000000
Cashflowoperating_Amortization147501850018750213331875060000000
Cashflowoperating_Amortization of intangibles0000072402500017760064687
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation000001448050000355200129374
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations-22120-27684-22166-56711-27729-30742-10978-32967-51177-489325
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities-22120-27684-22166-56711-27729-30742-10978-32967-51177-489325
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses00000-26732252-27311637164
Cashflowoperating_Other non-cash items112844343850583089730065616061356141332903
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