Microbix J (MBX.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 104 | 105 | 103 | 110 | 108 |
| Accounts receivable | -50 | -500 | 793 | N/A | 528 |
| Other Working Capital | -36 | -496 | 351 | -389 | 415 |
| Other Operating Activity | 42 | 476 | -1,316 | -489 | -1,321 |
| Operating Cash Flow | $61 | $-414 | $-69 | $-768 | $-269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -46 | -15 | -38 | -27 |
| Net Acquisitions | -5 | 186 | N/A | N/A | 0 |
| Investing Cash Flow | $-8 | $140 | $-15 | $-38 | $-27 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -96 | 246 | -241 | N/A | -155 |
| Debt Repayment | -30 | -30 | -23 | 132 | -27 |
| Common Stock Issued | 0 | 0 | 281 | -7 | 497 |
| Other Financing Activity | 0 | 0 | 10 | 364 | 36 |
| Financing Cash Flow | $-126 | $216 | $27 | $489 | $351 |
| Exchange Rate Effect | 2 | 9 | 3 | -18 | 15 |
| Beginning Cash Position | 125 | 175 | 228 | 563 | 494 |
| End Cash Position | 53 | 125 | 175 | 228 | 563 |
| Net Cash Flow | $-74 | $-59 | $-57 | $-317 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61 | -414 | -69 | -768 | -269 |
| Capital Expenditure | -3 | -46 | -15 | -38 | -27 |
| Free Cash Flow | 58 | -460 | -83 | -806 | -297 |