Macarthurm FPO [Mio] (MIO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1 | -8 | 54 | -41 | -36 |
| Other Working Capital | -70 | 27 | -98 | 157 | -52 |
| Other Operating Activity | -168 | -192 | -129 | -123 | -68 |
| Operating Cash Flow | $-237 | $-173 | $-173 | $-8 | $-156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -486 | -78 | -494 | -93 |
| Net Acquisitions | -2 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-191 | $-486 | $-78 | $-494 | $-93 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,551 | -10 | 101 | 487 | 118 |
| Other Financing Activity | -73 | 54 | 16 | 1,130 | 29 |
| Financing Cash Flow | $1,478 | $44 | $118 | $1,617 | $147 |
| Exchange Rate Effect | -24 | -3 | 39 | -4 | 5 |
| Beginning Cash Position | 683 | 1,284 | 1,415 | 306 | 403 |
| End Cash Position | 1,709 | 661 | 1,284 | 1,415 | 306 |
| Net Cash Flow | $1,049 | $-614 | $-133 | $1,116 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -237 | -173 | -173 | -8 | -156 |
| Capital Expenditure | -189 | -486 | -78 | -494 | -93 |
| Free Cash Flow | -426 | -658 | -250 | -501 | -249 |