Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
| 10-2003 | 10-2002 | 10-2001 | 10-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,500 | -1,680 | -1,530 | -1,780 | -1,950 |
| Depreciation Amortization | 190 | 230 | 200 | 180 | 140 |
| Other Working Capital | 520 | 20 | 190 | -130 | 230 |
| Other Operating Activity | -10 | 210 | 240 | 220 | 180 |
| Operating Cash Flow | $-800 | $-1,220 | $-900 | $-1,510 | $-1,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -30 | -2,400 | -60 | -470 |
| Other Investing Activity | 0 | 0 | 230 | 0 | 0 |
| Investing Cash Flow | $-10 | $-30 | $-2,170 | $-60 | $-470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 820 | 1,230 | 2,940 | 1,550 | 2,020 |
| Financing Cash Flow | $820 | $1,230 | $2,940 | $1,550 | $2,020 |
| Beginning Cash Position | 20 | 40 | 180 | 200 | 50 |
| End Cash Position | 20 | 20 | 40 | 180 | 200 |
| Net Cash Flow | $3 | $-20 | $-130 | $-20 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | -1,220 | -900 | -1,510 | -1,400 |
| Free Cash Flow | -800 | -1,220 | -900 | -1,510 | -1,400 |