Microbix J (MBX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 457 | 410 | 356 | 273 | 243 |
| Accounts receivable | -859 | 84 | N/A | -234 | -128 |
| Other Working Capital | -447 | -621 | 844 | -255 | -42 |
| Other Operating Activity | -964 | -2,058 | -3,153 | -1,591 | -1,648 |
| Operating Cash Flow | $-1,814 | $-2,185 | $-1,953 | $-1,807 | $-1,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -2,599 | -3,060 | -209 | -260 |
| Net Acquisitions | N/A | N/A | -2,771 | N/A | N/A |
| Other Investing Activity | 0 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-154 | $-2,849 | $-5,831 | $-209 | $-260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261 | 1,560 | N/A | N/A | N/A |
| Debt Repayment | -132 | -34 | N/A | N/A | N/A |
| Common Stock Issued | 1,300 | 727 | 6,672 | 1,359 | 83 |
| Other Financing Activity | 0 | -59 | 3,890 | 891 | 904 |
| Financing Cash Flow | $1,430 | $2,195 | $10,562 | $2,249 | $986 |
| Exchange Rate Effect | -34 | 19 | -8 | 3 | -3 |
| Beginning Cash Position | 588 | 3,407 | 638 | 401 | 1,255 |
| End Cash Position | 16 | 588 | 3,407 | 638 | 401 |
| Net Cash Flow | $-538 | $-2,839 | $2,778 | $233 | $-850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,814 | -2,185 | -1,953 | -1,807 | -1,576 |
| Capital Expenditure | -154 | -2,803 | -3,060 | -209 | -260 |
| Free Cash Flow | -1,968 | -4,988 | -5,013 | -2,017 | -1,836 |