Mgc Diagnostics Corp (MGCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2011 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152 | -849 | -1,593 | -686 | 1,057 |
| Depreciation Amortization | 685 | 770 | 1,138 | 1,184 | 1,177 |
| Accounts receivable | -733 | -701 | 1,109 | 2,306 | -1,103 |
| Accounts payable and accrued liabilities | 71 | 180 | 227 | -314 | 283 |
| Other Working Capital | -1,202 | 1,108 | 2,102 | 614 | -703 |
| Other Operating Activity | 912 | 1,177 | -658 | -782 | 778 |
| Operating Cash Flow | $-419 | $1,685 | $2,325 | $2,322 | $1,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599 | -438 | -234 | -203 | -544 |
| Purchase Of Investment | N/A | -4,915 | N/A | N/A | N/A |
| Sale Of Investment | 2,715 | 1,479 | N/A | N/A | N/A |
| Investing Cash Flow | $2,116 | $-3,874 | $-234 | $-203 | $-544 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68 | 23 | 108 | 20 | 1,520 |
| Common Stock Repurchased | -247 | -2,110 | -27 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 374 |
| Financing Cash Flow | $-179 | $-2,087 | $81 | $20 | $1,894 |
| Beginning Cash Position | 6,943 | 11,219 | 9,047 | 6,908 | 4,069 |
| End Cash Position | 8,461 | 6,943 | 11,219 | 9,047 | 6,908 |
| Net Cash Flow | $1,518 | $-4,276 | $2,172 | $2,139 | $2,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -419 | 1,685 | 2,325 | 2,322 | 1,489 |
| Capital Expenditure | -599 | -438 | -234 | -203 | -544 |
| Free Cash Flow | -1,018 | 1,247 | 2,091 | 2,119 | 945 |