Mgc Diagnostics Corp (MGCD)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494 | -266 | -240 | -3,774 | 301 |
| Depreciation Amortization | 588 | 387 | 192 | 1,382 | 867 |
| Accounts receivable | 1,373 | 1,845 | 1,794 | -848 | 950 |
| Accounts payable and accrued liabilities | -580 | -874 | -514 | 244 | -297 |
| Other Working Capital | 1,152 | 470 | 466 | 1,249 | 953 |
| Other Operating Activity | -218 | -394 | -957 | 6,309 | 82 |
| Operating Cash Flow | $2,809 | $1,168 | $741 | $4,562 | $2,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -714 | -540 | -251 | -907 | -697 |
| Investing Cash Flow | $-714 | $-540 | $-251 | $-907 | $-697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -3,000 | -3,000 |
| Common Stock Issued | 185 | 156 | 30 | 97 | 97 |
| Common Stock Repurchased | -20 | -5 | N/A | -28 | -27 |
| Dividend Paid | -3,080 | -3,080 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,765 | $-2,929 | $30 | $-2,931 | $-2,930 |
| Exchange Rate Effect | -24 | -7 | -3 | -12 | -10 |
| Beginning Cash Position | 7,265 | 7,265 | 7,265 | 6,553 | 6,553 |
| End Cash Position | 6,571 | 4,957 | 7,782 | 7,265 | 5,772 |
| Net Cash Flow | $-694 | $-2,308 | $517 | $712 | $-781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,809 | 1,168 | 741 | 4,562 | 2,856 |
| Capital Expenditure | -714 | -540 | -251 | -907 | -697 |
| Free Cash Flow | 2,095 | 628 | 490 | 3,655 | 2,159 |