Macarthurm FPO [Mio] (MIO.AX)
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[[ 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 ]]
Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 1 | 1 | 1 |
| Accounts receivable | 1 | -3 | -6 | 3 | -7 |
| Other Working Capital | 32 | -19 | 13 | -17 | -16 |
| Other Operating Activity | -228 | -361 | -304 | -170 | -187 |
| Operating Cash Flow | $-194 | $-383 | $-297 | $-183 | $-209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | N/A | N/A | N/A |
| Other Investing Activity | -58 | -6 | -22 | -380 | -14 |
| Investing Cash Flow | $-58 | $-9 | $-22 | $-380 | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 199 | N/A | 588 | 131 |
| Other Financing Activity | 231 | 222 | 120 | 194 | 0 |
| Financing Cash Flow | $231 | $421 | $120 | $782 | $131 |
| Beginning Cash Position | 74 | 40 | 244 | 35 | 131 |
| End Cash Position | 53 | 69 | 45 | 254 | 39 |
| Net Cash Flow | $-21 | $29 | $-199 | $219 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -194 | -383 | -297 | -183 | -209 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -194 | -385 | -297 | -183 | -209 |