Macarthurm FPO [Mio] (MIO.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -7 | -4 | -5 | -2 |
| Other Working Capital | -31 | -40 | -44 | 87 | 24 |
| Other Operating Activity | -232 | -101 | -35 | -24 | -125 |
| Operating Cash Flow | $-268 | $-148 | $-83 | $58 | $-103 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,035 | -37 | -18 | -98 | -58 |
| Investing Cash Flow | $-1,035 | $-37 | $-18 | $-98 | $-58 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,422 | 454 | N/A | N/A | N/A |
| Other Financing Activity | -825 | 667 | 215 | 35 | 175 |
| Financing Cash Flow | $597 | $1,121 | $215 | $35 | $175 |
| Beginning Cash Position | 1,104 | 165 | 48 | 53 | 39 |
| End Cash Position | 399 | 1,104 | 165 | 48 | 53 |
| Net Cash Flow | $-706 | $937 | $114 | $-5 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -268 | -148 | -83 | 58 | -103 |
| Free Cash Flow | -268 | -148 | -83 | 58 | -103 |