Mitesco Inc (MITI)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,250 | -25,480 | -8,186 | -50,119 | -33,620 |
| Depreciation Amortization | 2,828 | 2,079 | 1,127 | 2,611 | 1,848 |
| Accounts receivable | 109 | -422 | -332 | -496 | -1,863 |
| Other Working Capital | 10,117 | -7,513 | -2,805 | -2,012 | -403 |
| Other Operating Activity | -10,390 | -7,893 | -8,768 | 16,675 | 10,072 |
| Operating Cash Flow | $-38,586 | $-39,229 | $-18,964 | $-33,341 | $-23,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,085 | -2,369 | -786 | -3,491 | -2,483 |
| Purchase Of Investment | -106,058 | -97,065 | -43,054 | -174,723 | -89,775 |
| Sale Of Investment | 156,690 | 87,856 | 25,503 | 52,420 | 29,823 |
| Investing Cash Flow | $47,547 | $-11,578 | $-18,337 | $-125,794 | $-62,435 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -192 | -125 | -60 | -197 | -145 |
| Common Stock Issued | 2,197 | 1,897 | 714 | 147,646 | 76,411 |
| Other Financing Activity | 0 | 0 | 0 | -301 | 0 |
| Financing Cash Flow | $2,005 | $1,772 | $654 | $147,148 | $76,266 |
| Exchange Rate Effect | -132 | 2,214 | 1,365 | -3,938 | -3,554 |
| Beginning Cash Position | 97,509 | 97,509 | 97,509 | 113,434 | 113,435 |
| End Cash Position | 108,343 | 50,689 | 62,227 | 97,509 | 99,746 |
| Net Cash Flow | $10,834 | $-46,820 | $-35,282 | $-15,925 | $-13,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,586 | -39,229 | -18,964 | -33,341 | -23,966 |
| Capital Expenditure | -3,085 | -2,369 | -786 | -3,491 | -2,483 |
| Free Cash Flow | -41,671 | -41,598 | -19,750 | -36,832 | -26,449 |