Microbix J (MBX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 103 | 102 | 96 | 107 |
| Accounts receivable | -429 | 7 | -787 | 153 | 41 |
| Other Working Capital | -481 | -106 | -630 | -314 | 150 |
| Other Operating Activity | -172 | 209 | 1,003 | -27 | 553 |
| Operating Cash Flow | $-980 | $213 | $-313 | $-91 | $851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -963 | -1,468 | -863 | -86 | -163 |
| Net Acquisitions | 0 | 0 | 0 | N/A | -37 |
| Other Investing Activity | 0 | 0 | 250 | 0 | 89 |
| Investing Cash Flow | $-963 | $-1,468 | $-613 | $-86 | $-111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -156 | 156 | -403 |
| Debt Issued | -77 | 12 | 1,500 | N/A | N/A |
| Debt Repayment | -10 | 0 | -20 | -30 | -130 |
| Common Stock Issued | N/A | N/A | 186 | N/A | 0 |
| Other Financing Activity | 2,125 | 546 | 358 | 0 | 0 |
| Financing Cash Flow | $2,038 | $557 | $1,867 | $126 | $-533 |
| Beginning Cash Position | 452 | 1,150 | 208 | 260 | 53 |
| End Cash Position | 547 | 452 | 1,150 | 208 | 260 |
| Net Cash Flow | $95 | $-698 | $941 | $-52 | $207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -980 | 213 | -313 | -91 | 851 |
| Capital Expenditure | -963 | -1,468 | -863 | -86 | -163 |
| Free Cash Flow | -1,942 | -1,255 | -1,176 | -178 | 688 |