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Macarthurm FPO [Mio] (MIO.AX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Depreciation Amortization	66	60	54	55	36
Accounts receivable	-35	405	98	498	-1,010
Other Working Capital	-225	190	67	415	-771
Other Operating Activity	-599	-1,131	-814	-802	498
Operating Cash Flow	$-793	$-476	$-595	$166	$-1,248

Cash Flows From Investing Activities
PPE Investments	-4,227	-3,865	-5,504	-6,705	-4,091
Other Investing Activity	0	-14	14	0	0
Investing Cash Flow	$-4,227	$-3,879	$-5,489	$-6,705	$-4,091

Cash Flows From Financing Activities
Debt Repayment	-12	-12	-11	-12	-7
Common Stock Issued	N/A	0	0	164	0
Financing Cash Flow	$-12	$-12	$-11	$152	$-7

Beginning Cash Position	26,590	30,957	37,052	43,439	48,785
End Cash Position	21,557	26,590	30,957	37,052	43,439
Net Cash Flow	$-5,032	$-4,367	$-6,095	$-6,386	$-5,346

Free Cash Flow
Operating Cash Flow	-793	-476	-595	166	-1,248
Capital Expenditure	-4,227	-3,879	-5,504	-6,705	-4,091
Free Cash Flow	-5,020	-4,355	-6,098	-6,539	-5,339