MAGP - Magplane Technology, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/200412/31/2003
Net Income-203.483-215.826
Operating Activities, Cash Flows Provided By or Used In
Depreciation--
Adjustments To Net Income47.114198.053
Changes In Accounts Receivables--
Changes In Liabilities4.51569.561
Changes In Inventories--
Changes In Other Operating Activities69.331-86.47
Total Cash Flow From Operating Activities-82.523-34.682
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure--
Investments--
Other Cash flows from Investing Activities--
Total Cash Flows From Investing Activities--
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--
Sale Purchase of Stock--
Net Borrowings7530
Other Cash Flows from Financing Activities--
Total Cash Flows From Financing Activities7530
Effect Of Exchange Rate Changes--
Change In Cash and Cash Equivalents-7.523-4.682