Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,000 | 663,000 | 528,000 | 639,000 | N/A |
| Other Working Capital | -275,000 | -94,000 | 157,000 | 0 | N/A |
| Other Operating Activity | 1,258,000 | 1,024,000 | 911,000 | 1,059,000 | 0 |
| Operating Cash Flow | $1,054,000 | $1,593,000 | $1,596,000 | $1,698,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -739,000 | -741,000 | -793,000 | -848,000 | N/A |
| Net Acquisitions | -93,000 | 63,000 | -284,000 | -187,000 | N/A |
| Other Investing Activity | -231,000 | -190,000 | -34,000 | -16,000 | 0 |
| Investing Cash Flow | $-1,063,000 | $-868,000 | $-1,111,000 | $-1,051,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -131,000 | -163,000 | -166,000 | N/A |
| Other Financing Activity | 89,000 | 175,000 | -223,000 | -260,000 | 0 |
| Financing Cash Flow | $89,000 | $44,000 | $-386,000 | $-426,000 | $N/A |
| Exchange Rate Effect | -277,000 | 300,000 | 104,000 | -58,000 | N/A |
| Beginning Cash Position | 2,954,000 | 1,885,000 | 1,682,000 | 1,519,000 | N/A |
| End Cash Position | 2,757,000 | 2,954,000 | 1,885,000 | 1,682,000 | N/A |
| Net Cash Flow | $-197,000 | $1,069,000 | $203,000 | $163,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,054,000 | 1,593,000 | 1,596,000 | 1,698,000 | N/A |
| Free Cash Flow | 1,054,000 | 1,593,000 | 1,596,000 | 1,698,000 | 0 |