Macarthurm FPO [Mio] (MIO.AX)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 4 | 3 | 3 | 3 |
| Accounts receivable | -359 | -160 | -85 | -52 | -1 |
| Other Working Capital | -530 | -208 | 102 | -93 | 62 |
| Other Operating Activity | 321 | -520 | -175 | -110 | -228 |
| Operating Cash Flow | $-562 | $-883 | $-155 | $-251 | $-164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,331 | -1,726 | -900 | -454 | -199 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $-2,331 | $-1,726 | $-900 | $-454 | $-197 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,526 | 9,314 | 2,841 | 216 | 84 |
| Other Financing Activity | -47 | -79 | -730 | 1,555 | -143 |
| Financing Cash Flow | $1,480 | $9,235 | $2,111 | $1,771 | $-59 |
| Exchange Rate Effect | -1,347 | 274 | 246 | -29 | -32 |
| Beginning Cash Position | 10,343 | 3,443 | 2,321 | 1,273 | 1,709 |
| End Cash Position | 8,147 | 10,343 | 3,569 | 2,321 | 1,273 |
| Net Cash Flow | $-1,413 | $6,626 | $1,056 | $1,066 | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -562 | -883 | -155 | -251 | -164 |
| Capital Expenditure | -2,331 | -1,726 | -900 | -454 | -199 |
| Free Cash Flow | -2,893 | -2,609 | -1,055 | -705 | -363 |