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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2010	03-2009	03-2008	03-2007	03-2006
Cash Flows From Operating Activities
Depreciation Amortization	26	21	12	N/A	N/A
Income taxes - deferred	N/A	250	-1,329	N/A	N/A
Accounts receivable	-24	34	-138	-31	-21
Other Working Capital	1,662	-167	2	34	-27
Other Operating Activity	-2,768	-1,806	647	-512	-393
Operating Cash Flow	$-1,103	$-1,667	$-807	$-509	$-441

Cash Flows From Investing Activities
PPE Investments	-4,098	-6,023	-1,742	-1,150	-1,187
Other Investing Activity	96	0	0	0	0
Investing Cash Flow	$-4,002	$-6,023	$-1,742	$-1,150	$-1,187

Cash Flows From Financing Activities
Debt Issued	N/A	20	N/A	N/A	N/A
Common Stock Issued	228	11,472	4,691	696	2,058
Common Stock Repurchased	N/A	-143	N/A	N/A	N/A
Other Financing Activity	-38	0	609	1,230	-90
Financing Cash Flow	$190	$11,349	$5,300	$1,926	$1,969

Exchange Rate Effect	-138	-986	161	37	N/A
Beginning Cash Position	6,672	3,819	657	357	59
End Cash Position	1,619	6,492	3,569	661	399
Net Cash Flow	$-4,915	$3,659	$2,751	$268	$340

Free Cash Flow
Operating Cash Flow	-1,103	-1,667	-807	-509	-441
Capital Expenditure	-4,098	-6,023	-1,742	-1,150	-1,187
Free Cash Flow	-5,201	-7,690	-2,549	-1,658	-1,628