Mad Catz Interactive, Inc.
MCZAF
$0.00
$0.000.00%
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -184.83% | 185.12% | 34.01% | -695.82% | 175.67% |
| Total Depreciation and Amortization | -9.74% | -12.96% | -13.67% | 7.58% | 21.92% |
| Total Amortization of Deferred Charges | 0.00% | -3.28% | -17.57% | 1.37% | 17.74% |
| Total Other Non-Cash Items | 106.12% | -2,658.94% | 113.31% | -829.58% | -81.80% |
| Change in Net Operating Assets | 151.58% | -193.38% | -46.37% | 321.76% | -6.95% |
| Cash from Operations | 112.16% | -365.97% | -30.36% | 232.67% | 21.70% |
| Capital Expenditure | -24.11% | -13.13% | -29.41% | 56.90% | 62.07% |
| Sale of Property, Plant, and Equipment | -99.76% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 95.00% | -300.00% |
| Cash from Investing | -102.42% | 5,354.55% | -25.32% | 65.27% | 52.65% |
| Total Debt Issued | 60.99% | 5.45% | -62.75% | -59.13% | 89.63% |
| Total Debt Repaid | -41.56% | 25.75% | 61.65% | 31.26% | -159.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,017.78% | -108.26% | -89.31% | 186.76% | -1,004.89% |
| Cash from Financing | 37.01% | 82.88% | 37.19% | -517.27% | -85.08% |
| Foreign Exchange rate Adjustments | -1,583.33% | 113.64% | -257.14% | 159.57% | -147.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.23% | 33.99% | 51.03% | 48.06% | -161.74% |