Microwave Filter CO Inc (MFCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -411 | 312 | -176 |
| Depreciation Amortization | 0 | 0 | 163 | 199 | 223 |
| Income taxes - deferred | N/A | N/A | 32 | -32 | 246 |
| Accounts receivable | 0 | 0 | 156 | -33 | -95 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | -47 | -70 |
| Other Working Capital | 0 | 0 | 38 | 12 | -44 |
| Other Operating Activity | 0 | 0 | -188 | 46 | 110 |
| Operating Cash Flow | $0 | $0 | $-209 | $458 | $193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 24 | 29 | 25 |
| PPE Investments | 0 | 0 | -59 | -59 | -47 |
| Investing Cash Flow | $0 | $0 | $-35 | $-30 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 10 | 0 |
| Common Stock Repurchased | 0 | 0 | -11 | -2 | -1 |
| Dividend Paid | N/A | N/A | -291 | N/A | N/A |
| Financing Cash Flow | $0 | $0 | $-302 | $7 | $-1 |
| Beginning Cash Position | 0 | 0 | 1,252 | 817 | 647 |
| End Cash Position | 0 | 0 | 706 | 1,252 | 817 |
| Net Cash Flow | $0 | $0 | $-546 | $434 | $171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | -209 | 458 | 193 |
| Capital Expenditure | 0 | 0 | -59 | -59 | -47 |
| Free Cash Flow | 0 | 0 | -268 | 399 | 146 |