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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -36 | 32 | 7 | -8 | 5 |
| Other Working Capital | -25 | 33 | 1 | -20 | 13 |
| Other Operating Activity | -7 | -44 | -52 | -154 | -33 |
| Operating Cash Flow | $-68 | $20 | $-43 | $-181 | $-15 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 56 | 0 | 0 | 225 | -12 |
| Financing Cash Flow | $56 | $0 | $0 | $225 | $-12 |
| Beginning Cash Position | 52 | 31 | 74 | 26 | 55 |
| End Cash Position | 39 | 52 | 31 | 69 | 26 |
| Net Cash Flow | $-12 | $20 | $-43 | $44 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | 20 | -43 | -181 | -15 |
| Free Cash Flow | -68 | 20 | -43 | -181 | -15 |