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 ]]
Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 71 | 71 | 72 | 71 |
| Accounts receivable | -9 | 149 | 485 | -374 | 154 |
| Other Working Capital | -96 | 8 | 604 | -387 | 39 |
| Other Operating Activity | -988 | -1,118 | -1,646 | -690 | -1,285 |
| Operating Cash Flow | $-1,026 | $-890 | $-486 | $-1,379 | $-1,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 98 | -12 | -12,049 | 6,891 | -2,805 |
| Other Investing Activity | -952 | -1,597 | 9,501 | -9,501 | 0 |
| Investing Cash Flow | $-853 | $-1,609 | $-2,548 | $-2,610 | $-2,805 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -6 | N/A | -13 | -12 |
| Other Financing Activity | 0 | 0 | -10 | 0 | 0 |
| Financing Cash Flow | $-45 | $-6 | $-10 | $-13 | $-12 |
| Beginning Cash Position | 8,168 | 10,673 | 13,717 | 17,719 | 21,557 |
| End Cash Position | 6,244 | 8,168 | 10,673 | 13,717 | 17,719 |
| Net Cash Flow | $-1,923 | $-2,506 | $-3,044 | $-4,002 | $-3,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,026 | -890 | -486 | -1,379 | -1,021 |
| Capital Expenditure | N/A | -12 | -12,049 | N/A | -2,805 |
| Free Cash Flow | -1,026 | -902 | -12,535 | -1,379 | -3,826 |