Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | -1,530 | -1,250 | -1,010 | -580 |
| Depreciation Amortization | 60 | 200 | 150 | 110 | 50 |
| Other Working Capital | -150 | 190 | 130 | 170 | 70 |
| Other Operating Activity | 50 | 240 | 160 | 270 | 260 |
| Operating Cash Flow | $-320 | $-900 | $-810 | $-460 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2,400 | -2,400 | -2,380 | -2,370 |
| Other Investing Activity | 0 | 230 | 230 | 0 | 0 |
| Investing Cash Flow | $-4 | $-2,170 | $-2,170 | $-2,380 | $-2,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 390 | 2,940 | 2,890 | 2,800 | 2,480 |
| Financing Cash Flow | $390 | $2,940 | $2,890 | $2,800 | $2,480 |
| Beginning Cash Position | 40 | 180 | 180 | 180 | 180 |
| End Cash Position | 100 | 40 | 80 | 140 | 90 |
| Net Cash Flow | $60 | $-130 | $-90 | $-40 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | -900 | -810 | -460 | -200 |
| Free Cash Flow | -320 | -900 | -810 | -460 | -200 |