Research Report

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Date:	Aug 13, 2009
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Pages:	5
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Cash Flow for Mgt Capital Investments, Inc (MGT)

Company

Cash Flow for Mgt Capital Investments Inc (MGT)

Cash Flow

in Thousands of Dollars

12/2008

12/2007

12/2006

12/2005

12/2004

Net Income

(20,001)

(13,800)

(14,935)

(12,216)

(15,030)

Depreciation & Amortization

468

367

278

237

779

Deferred Income Taxes

Operating Losses

191

(4,069)

(464)

1,697

(26)

Extraordinary Losses

Decrease in Receivables

(213)

(272)

550

Decrease in Inventories

Decrease in Other Current Assets

Increase in Payables

309

945

(337)

1,275

(1,000)

Increase in Other Current Liabilities

242

104

981

(306)

102

Decrease in Other Working Capital

Other Non-Cash Items

(781)

1,541

440

Net Cash from Continuing Operations

(20,039)

(14,426)

(13,990)

(8,998)

(15,115)

Net Cash from Discontinued Operations

(1,078)

Cash from Operating Activities

(20,039)

(14,426)

(13,990)

(10,076)

(15,115)

Sale of Property, Plant, Equipment

300

Sale of Short Term Investments

3,588

4,395

Purchase of Property, Plant, Equipment

(515)

(593)

(722)

(131)

(434)

Acquisitions

(220)

Purchase of Short Term Investments

(4,585)

(2,000)

(4,533)

Other Investment Changes, Net

(960)

4,000

(3,557)

Cash from Investing Activities

(3,772)

842

(1,255)

(3,388)

(434)

Issuance of Debt

Issuance of Capital Stock

85,618

31,204

15,635

23,310

Repayment of Debt

(7)

(18)

(289)

(3,148)

Repurchase of Capital Stock

(18,912)

Payment of Cash Dividends

Other Financing Charges, Net

(1,251)

(3,600)

Cash from Financing Activities

(20,163)

85,611

27,586

15,302

20,162

Effect of Exchange Rate Changes

(10,105)

589

167

135

(182)

Net Change in Cash

(54,079)

72,616

12,508

1,973

4,431

Cash at Beginning of Year

92,373

19,757

7,249

5,276

845

Cash at End of Period

38,294

92,373

19,757

7,249

5,276

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