Microbix J (MBX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122 | 56 | 134 | 134 | 132 |
| Other Working Capital | 424 | -532 | 324 | -382 | 143 |
| Other Operating Activity | -613 | 160 | -1,062 | -245 | -676 |
| Operating Cash Flow | $-67 | $-316 | $-604 | $-493 | $-401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | 88 | -45 | -78 | -120 |
| Investing Cash Flow | $-16 | $88 | $-45 | $-78 | $-120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 219 | -6 | -6 | 55 |
| Debt Repayment | -36 | -88 | -30 | -11 | -2 |
| Common Stock Issued | N/A | 14 | 6 | 1,248 | 32 |
| Other Financing Activity | 300 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $264 | $144 | $-29 | $1,230 | $84 |
| Exchange Rate Effect | -4 | 1 | 2 | -5 | -31 |
| Beginning Cash Position | 16 | 99 | 775 | 121 | 588 |
| End Cash Position | 193 | 16 | 99 | 775 | 121 |
| Net Cash Flow | $181 | $-83 | $-678 | $659 | $-436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | -316 | -604 | -493 | -401 |
| Capital Expenditure | -16 | N/A | -45 | -78 | -120 |
| Free Cash Flow | -83 | -316 | -649 | -571 | -521 |