Microbix J (MBX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 142 | 106 | 95 | 80 | 72 |
| Other Working Capital | 385 | -1,003 | 57 | 309 | -18 |
| Other Operating Activity | -842 | -1,087 | -945 | -344 | -654 |
| Operating Cash Flow | $-314 | $-1,984 | $-794 | $44 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,221 | -274 | -5 | 47 | -133 |
| Other Investing Activity | 0 | 550 | -550 | 1,500 | -1,500 |
| Investing Cash Flow | $-2,221 | $276 | $-555 | $1,547 | $-1,633 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -580 | 508 | 6,978 | -1,379 | 2,692 |
| Other Financing Activity | 2,037 | -572 | -27 | -123 | -22 |
| Financing Cash Flow | $1,456 | $-64 | $6,951 | $-1,503 | $2,670 |
| Exchange Rate Effect | 0 | 0 | 1 | 2 | 4 |
| Beginning Cash Position | 4,469 | 6,241 | 638 | 548 | 108 |
| End Cash Position | 3,390 | 4,469 | 6,241 | 638 | 548 |
| Net Cash Flow | $-1,079 | $-1,772 | $5,602 | $88 | $437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -314 | -1,984 | -794 | 44 | -600 |
| Capital Expenditure | -2,221 | -274 | -5 | N/A | -133 |
| Free Cash Flow | -2,536 | -2,258 | -799 | 44 | -734 |