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Macarthurm FPO [Mio] (MIO.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2015	03-2014	03-2013	03-2012	03-2011
Cash Flows From Operating Activities
Depreciation Amortization	217	262	281	205	92
Accounts receivable	32	471	229	-9	-680
Other Working Capital	299	219	31	-98	-572
Other Operating Activity	-1,235	-4,141	-4,220	-2,251	-1,480
Operating Cash Flow	$-687	$-3,189	$-3,679	$-2,153	$-2,639

Cash Flows From Investing Activities
PPE Investments	-2,344	-3,773	-12,190	-20,164	-7,425
Investing Cash Flow	$-2,344	$-3,773	$-12,190	$-20,164	$-7,425

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	N/A	-42	-32
Common Stock Issued	2,240	0	0	164	61,206
Other Financing Activity	-31	-81	-48	0	-3,944
Financing Cash Flow	$2,209	$-81	$-48	$122	$57,231

Beginning Cash Position	3,629	10,673	26,590	48,785	1,619
End Cash Position	2,807	3,629	10,673	26,590	48,785
Net Cash Flow	$-822	$-7,044	$-15,917	$-22,195	$47,166

Free Cash Flow
Operating Cash Flow	-687	-3,189	-3,679	-2,153	-2,639
Capital Expenditure	-2,345	-3,828	-12,190	-20,179	-7,425
Free Cash Flow	-3,031	-7,018	-15,869	-22,331	-10,065