Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
| 10-1998 | 10-1997 | 10-1996 | 10-1995 | 10-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,500 | -1,090 | -290 | 100 | -520 |
| Depreciation Amortization | 120 | N/A | N/A | N/A | N/A |
| Other Working Capital | -120 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 600 | 950 | 190 | -190 | 300 |
| Operating Cash Flow | $-900 | $-140 | $-100 | $-90 | $-220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -410 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-520 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,110 | 510 | 100 | 90 | 220 |
| Financing Cash Flow | $1,110 | $510 | $100 | $90 | $220 |
| Beginning Cash Position | 360 | 0 | 4 | 0 | 1 |
| End Cash Position | 50 | 360 | 0 | 4 | 0 |
| Net Cash Flow | $-310 | $360 | $-3 | $3 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -900 | -140 | -100 | -90 | -220 |
| Free Cash Flow | -900 | -140 | -100 | -90 | -220 |