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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 0 | 0 | 0 |
| Accounts receivable | 0 | 36 | -40 | 12 | -5 |
| Other Working Capital | -5 | 32 | 159 | -204 | -4 |
| Other Operating Activity | -50 | -153 | 73 | -62 | -28 |
| Operating Cash Flow | $-54 | $-84 | $191 | $-254 | $-36 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -375 | 1 | -7 | 0 |
| Investing Cash Flow | $0 | $-375 | $1 | $-7 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 465 | -520 | N/A | N/A |
| Other Financing Activity | 0 | 317 | -123 | 643 | 0 |
| Financing Cash Flow | $0 | $782 | $-643 | $643 | $0 |
| Beginning Cash Position | 253 | 53 | 385 | 2 | 39 |
| End Cash Position | 199 | 254 | 53 | 385 | 2 |
| Net Cash Flow | $-54 | $323 | $-451 | $383 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -84 | 191 | -254 | -36 |
| Free Cash Flow | -54 | -84 | 191 | -254 | -36 |