Microbix J (MBX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107 | 107 | 95 | 122 | 122 |
| Accounts receivable | -185 | N/A | N/A | N/A | N/A |
| Other Working Capital | -334 | 147 | 84 | -113 | -188 |
| Other Operating Activity | -189 | -367 | -364 | -440 | -551 |
| Operating Cash Flow | $-601 | $-113 | $-185 | $-431 | $-616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -9 | -43 | 0 | -4 |
| Other Investing Activity | 0 | 0 | 3,200 | -3,200 | 0 |
| Investing Cash Flow | $-5 | $-9 | $3,157 | $-3,200 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26 | 50 | -359 | -11 | N/A |
| Debt Repayment | -36 | -36 | -36 | -35 | -37 |
| Common Stock Issued | 763 | 165 | 546 | 526 | N/A |
| Other Financing Activity | 221 | 0 | -3,200 | 3,200 | 618 |
| Financing Cash Flow | $921 | $180 | $-3,048 | $3,680 | $581 |
| Exchange Rate Effect | -9 | 4 | 6 | -3 | -5 |
| Beginning Cash Position | 188 | 125 | 195 | 149 | 193 |
| End Cash Position | 494 | 188 | 125 | 195 | 149 |
| Net Cash Flow | $315 | $58 | $-76 | $49 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -601 | -113 | -185 | -431 | -616 |
| Capital Expenditure | -5 | -9 | -43 | N/A | -4 |
| Free Cash Flow | -606 | -122 | -228 | -431 | -621 |