Mgc Diagnostics Corp (MGCD)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41 | -4 | 3,976 | 2,964 | -459 |
| Depreciation Amortization | 374 | 177 | 1,066 | 888 | 417 |
| Accounts receivable | 898 | -176 | -356 | -122 | 220 |
| Accounts payable and accrued liabilities | -96 | 336 | -423 | -151 | 116 |
| Other Working Capital | 1,252 | -137 | -396 | -4,630 | -355 |
| Other Operating Activity | -659 | 143 | -1,709 | 1,616 | 398 |
| Operating Cash Flow | $1,810 | $339 | $2,158 | $565 | $337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454 | -207 | -927 | -607 | -409 |
| Net Acquisitions | N/A | N/A | 447 | 447 | N/A |
| Investing Cash Flow | $-454 | $-207 | $-480 | $-160 | $-409 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -333 | -133 | -800 | -600 | -400 |
| Common Stock Issued | 50 | 50 | 174 | 118 | 65 |
| Common Stock Repurchased | -12 | -2 | -48 | -48 | -25 |
| Other Financing Activity | 0 | 0 | -5 | -5 | -5 |
| Financing Cash Flow | $-295 | $-85 | $-679 | $-535 | $-365 |
| Exchange Rate Effect | -7 | -13 | -121 | -138 | -94 |
| Beginning Cash Position | 6,553 | 6,553 | 5,675 | 5,675 | 5,675 |
| End Cash Position | 7,607 | 6,587 | 6,553 | 5,407 | 5,144 |
| Net Cash Flow | $1,054 | $34 | $878 | $-268 | $-531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,810 | 339 | 2,158 | 565 | 337 |
| Capital Expenditure | -454 | -207 | -927 | -607 | -409 |
| Free Cash Flow | 1,356 | 132 | 1,231 | -42 | -72 |