Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 11,619 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 307 | N/A | N/A |
| Other Working Capital | N/A | N/A | -8,786 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -22 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $3,118 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -348 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,348 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1,946 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,946 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 2,502 | N/A | N/A |
| End Cash Position | N/A | N/A | 2,326 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-176 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 3,118 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 3,118 | 0 | 0 |