Macarthurm FPO [Mio] (MIO.AX)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 29 | 18 | 40 | 47 |
| Accounts receivable | 59 | -58 | -8 | 12 | 19 |
| Other Working Capital | 135 | -30 | 91 | -66 | 235 |
| Other Operating Activity | -535 | -537 | -811 | -518 | 1,028 |
| Operating Cash Flow | $-324 | $-597 | $-712 | $-532 | $1,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,136 | 37 | 32 | 73 | -2,339 |
| Other Investing Activity | 1,052 | -189 | -283 | -463 | 1,769 |
| Investing Cash Flow | $-83 | $-151 | $-251 | $-390 | $-570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1 | -1 | -1 | N/A |
| Common Stock Issued | 0 | 0 | 538 | 0 | 0 |
| Other Financing Activity | -9 | 0 | -24 | 0 | -1 |
| Financing Cash Flow | $-9 | $-1 | $513 | $-1 | $-1 |
| Beginning Cash Position | 684 | 1,434 | 1,884 | 2,807 | 2,049 |
| End Cash Position | 268 | 684 | 1,434 | 1,884 | 2,807 |
| Net Cash Flow | $-417 | $-749 | $-450 | $-923 | $758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -324 | -597 | -712 | -532 | 1,329 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2,339 |
| Free Cash Flow | -324 | -597 | -712 | -532 | -1,010 |