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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)

	03-2011	12-2010	09-2010	06-2010	03-2010
Cash Flows From Operating Activities
Depreciation Amortization	32	29	16	15	12
Accounts receivable	-549	56	-82	-105	-23
Other Working Capital	-527	-331	46	241	1,715
Other Operating Activity	53	-663	-198	-672	-2,096
Operating Cash Flow	$-991	$-910	$-218	$-520	$-392

Cash Flows From Investing Activities
PPE Investments	-606	-2,199	-2,992	-1,629	-1,231
Other Investing Activity	0	0	0	0	96
Investing Cash Flow	$-606	$-2,199	$-2,992	$-1,629	$-1,135

Cash Flows From Financing Activities
Common Stock Issued	51,842	0	0	9,365	228
Other Financing Activity	-3,976	0	0	0	21
Financing Cash Flow	$47,866	$0	$0	$9,365	$249

Exchange Rate Effect	N/A	-175	0	175	-506
Beginning Cash Position	2,516	5,801	9,010	1,619	2,789
End Cash Position	48,785	2,516	5,801	9,010	1,619
Net Cash Flow	$46,268	$-3,109	$-3,209	$7,216	$-1,278

Free Cash Flow
Operating Cash Flow	-991	-910	-218	-520	-392
Capital Expenditure	-606	-2,199	-2,992	-1,629	-1,231
Free Cash Flow	-1,598	-3,109	-3,209	-2,149	-1,623