Micro Imaging Technology Inc (MMTC)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -998 | -1,250 | -1,496 | -3,080 | -3,470 |
| Depreciation Amortization | 86 | 272 | 198 | 20 | 590 |
| Accounts payable and accrued liabilities | 271 | -39 | 320 | N/A | N/A |
| Other Working Capital | 403 | 62 | 697 | 530 | 410 |
| Other Operating Activity | -322 | -168 | -184 | 2,050 | 1,640 |
| Operating Cash Flow | $-561 | $-1,124 | $-464 | $-480 | $-830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -80 | N/A | 0 | -1 |
| Investing Cash Flow | $-42 | $-80 | $N/A | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126 | 155 | 374 | N/A | N/A |
| Debt Repayment | -28 | -141 | N/A | N/A | N/A |
| Common Stock Issued | 420 | 1,274 | 103 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 470 | 830 |
| Financing Cash Flow | $518 | $1,288 | $477 | $470 | $830 |
| Beginning Cash Position | 90 | 5 | -8 | 2 | 1 |
| End Cash Position | 5 | 90 | 5 | -8 | 2 |
| Net Cash Flow | $-85 | $85 | $13 | $-10 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -561 | -1,124 | -464 | -480 | -830 |
| Capital Expenditure | -42 | -80 | N/A | N/A | N/A |
| Free Cash Flow | -603 | -1,203 | -464 | -480 | -830 |