Microwave Filter Co. Inc (MFCO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16 | -264 | -33 | -203 | 39 |
| Depreciation Amortization | 73 | 82 | 95 | 110 | 132 |
| Accounts receivable | -52 | -4 | 46 | -15 | -154 |
| Accounts payable and accrued liabilities | 4 | 58 | 9 | -24 | 21 |
| Other Working Capital | -12 | 22 | 14 | 6 | 48 |
| Other Operating Activity | 66 | -44 | -49 | 55 | 124 |
| Operating Cash Flow | $62 | $-151 | $83 | $-71 | $209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -56 | -12 | -71 | -26 |
| Investing Cash Flow | $-7 | $-56 | $-12 | $-71 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -47 | -45 | -43 | -41 |
| Common Stock Repurchased | 0 | -1 | 0 | -1 | -1 |
| Financing Cash Flow | $-49 | $-48 | $-45 | $-44 | $-42 |
| Beginning Cash Position | 668 | 923 | 897 | 1,082 | 940 |
| End Cash Position | 674 | 668 | 923 | 897 | 1,082 |
| Net Cash Flow | $6 | $-255 | $27 | $-185 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62 | -151 | 83 | -71 | 209 |
| Capital Expenditure | -7 | -56 | -12 | -71 | -26 |
| Free Cash Flow | 55 | -208 | 71 | -141 | 183 |