Microwave Filter CO Inc (MFCO)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -552 | 76 | 243 | 146 | 82 |
| Depreciation Amortization | 166 | 158 | 108 | 98 | 83 |
| Accounts receivable | 62 | 89 | 63 | -176 | 53 |
| Accounts payable and accrued liabilities | -38 | -125 | 46 | 24 | 4 |
| Other Working Capital | -109 | -143 | 118 | -110 | 136 |
| Other Operating Activity | -32 | 31 | -112 | 155 | -56 |
| Operating Cash Flow | $-502 | $87 | $466 | $137 | $302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -192 | -281 | -145 | -87 |
| Investing Cash Flow | $-74 | $-192 | $-281 | $-145 | $-87 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -1 | -5 | -1 | -156 |
| Dividend Paid | N/A | -129 | -388 | N/A | N/A |
| Financing Cash Flow | $493 | $-130 | $-393 | $-1 | $-156 |
| Beginning Cash Position | 1,023 | 1,259 | 1,467 | 1,476 | 1,417 |
| End Cash Position | 940 | 1,023 | 1,259 | 1,467 | 1,476 |
| Net Cash Flow | $-83 | $-236 | $-208 | $-10 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -502 | 87 | 466 | 137 | 302 |
| Capital Expenditure | -74 | -212 | -281 | -145 | -87 |
| Free Cash Flow | -576 | -126 | 185 | -8 | 215 |