Macarthurm FPO [Mio] (MIO.AX)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | 56 | 64 | 60 | 64 |
| Accounts receivable | 7 | -16 | 21 | 291 | 40 |
| Other Working Capital | -130 | 138 | 56 | 482 | -175 |
| Other Operating Activity | -565 | -808 | -891 | -1,065 | -970 |
| Operating Cash Flow | $-637 | $-628 | $-750 | $-233 | $-1,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | -1 | -3,831 | -29 |
| Other Investing Activity | -451 | -697 | -622 | 3,268 | -719 |
| Investing Cash Flow | $-451 | $-701 | $-622 | $-563 | $-748 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | -1 | N/A | -30 |
| Common Stock Issued | 0 | 0 | 2,240 | N/A | N/A |
| Other Financing Activity | 0 | -27 | 0 | -1 | 0 |
| Financing Cash Flow | $-1 | $-28 | $2,239 | $-1 | $-30 |
| Beginning Cash Position | 3,138 | 4,495 | 3,629 | 4,426 | 6,244 |
| End Cash Position | 2,049 | 3,138 | 4,495 | 3,629 | 4,426 |
| Net Cash Flow | $-1,089 | $-1,358 | $866 | $-797 | $-1,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -637 | -628 | -750 | -233 | -1,041 |
| Capital Expenditure | N/A | -5 | -1 | N/A | N/A |
| Free Cash Flow | -637 | -633 | -751 | -233 | -1,041 |