Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -750 | -450 | -1,680 | -1,100 | -710 |
| Depreciation Amortization | 100 | 50 | 230 | 170 | 110 |
| Other Working Capital | 50 | 70 | 20 | -240 | -70 |
| Other Operating Activity | 70 | 10 | 210 | 160 | 140 |
| Operating Cash Flow | $-530 | $-320 | $-1,220 | $-1,010 | $-530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -30 | -10 | -10 |
| Investing Cash Flow | $0 | $0 | $-30 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 680 | 390 | 1,230 | 1,250 | 530 |
| Financing Cash Flow | $680 | $390 | $1,230 | $1,250 | $530 |
| Beginning Cash Position | 20 | 20 | 40 | 40 | 40 |
| End Cash Position | 160 | 80 | 20 | 270 | 30 |
| Net Cash Flow | $140 | $60 | $-20 | $230 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -530 | -320 | -1,220 | -1,010 | -530 |
| Free Cash Flow | -530 | -320 | -1,220 | -1,010 | -530 |