Microbix J (MBX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 153 | 93 | 77 | 88 | 13 |
| Other Working Capital | -504 | 554 | -249 | -423 | 1,405 |
| Other Operating Activity | -520 | -652 | -278 | -524 | -279 |
| Operating Cash Flow | $-871 | $-5 | $-449 | $-860 | $1,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -302 | -721 | -1,473 | -560 |
| Other Investing Activity | 0 | 0 | -250 | 0 | -2,771 |
| Investing Cash Flow | $-103 | $-302 | $-971 | $-1,473 | $-3,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60 | 292 | N/A | N/A | N/A |
| Debt Repayment | -8 | -8 | N/A | N/A | N/A |
| Common Stock Issued | 727 | 0 | N/A | N/A | -234 |
| Other Financing Activity | -43 | -2 | 1,187 | -9 | 2,452 |
| Financing Cash Flow | $736 | $282 | $1,187 | $-9 | $2,218 |
| Exchange Rate Effect | 52 | -2 | -11 | -20 | -9 |
| Beginning Cash Position | 774 | 801 | 1,045 | 3,407 | 3,390 |
| End Cash Position | 588 | 774 | 801 | 1,045 | 3,407 |
| Net Cash Flow | $-238 | $-25 | $-234 | $-2,342 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -871 | -5 | -449 | -860 | 1,139 |
| Capital Expenditure | -307 | -302 | -721 | -1,473 | -560 |
| Free Cash Flow | -1,179 | -306 | -1,170 | -2,333 | 579 |