Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,859 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 168 | N/A | N/A | N/A |
| Other Working Capital | N/A | -4,148 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -134 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $2,745 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -180 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-180 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -388 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-388 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 325 | N/A | N/A | N/A |
| End Cash Position | N/A | 2,502 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $2,177 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,745 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 2,745 | 0 | 0 | 0 |