Macarthurm FPO [Mio] (MIO.AX)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 5 | 3 | 5 | 5 |
| Income taxes - deferred | -88 | N/A | N/A | 2,158 | -486 |
| Accounts receivable | -49 | 91 | -43 | 267 | 286 |
| Other Working Capital | -434 | 408 | -27 | 190 | 381 |
| Other Operating Activity | -157 | -234 | -193 | -2,825 | -202 |
| Operating Cash Flow | $-722 | $270 | $-260 | $-206 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | -2,459 | -13 | -215 | -1,751 |
| Other Investing Activity | 0 | 923 | -923 | 0 | 0 |
| Investing Cash Flow | $-395 | $-1,535 | $-936 | $-215 | $-1,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15 | N/A |
| Common Stock Issued | 0 | 0 | 0 | -361 | 993 |
| Common Stock Repurchased | 0 | 0 | 0 | 5 | N/A |
| Other Financing Activity | 0 | -60 | 1 | 0 | -17 |
| Financing Cash Flow | $0 | $-60 | $1 | $-342 | $976 |
| Exchange Rate Effect | -46 | -69 | 483 | 168 | -81 |
| Beginning Cash Position | 3,933 | 5,370 | 6,082 | 7,206 | 8,147 |
| End Cash Position | 2,789 | 3,933 | 5,370 | 6,492 | 7,206 |
| Net Cash Flow | $-1,117 | $-1,325 | $-1,195 | $-762 | $-792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -722 | 270 | -260 | -206 | -16 |
| Capital Expenditure | -395 | -1,535 | -936 | -215 | -1,751 |
| Free Cash Flow | -1,116 | -1,265 | -1,196 | -421 | -1,767 |