Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,480 | -800 | -280 | -1,500 | -790 |
| Depreciation Amortization | 410 | 80 | 40 | 120 | 90 |
| Other Working Capital | -180 | 80 | 90 | -120 | -650 |
| Other Operating Activity | 170 | 50 | 30 | 600 | 130 |
| Operating Cash Flow | $-1,080 | $-590 | $-120 | $-900 | $-1,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -30 | -5 | -110 | 0 |
| Other Investing Activity | 0 | 0 | -5 | -410 | 0 |
| Investing Cash Flow | $-200 | $-30 | $-10 | $-520 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,610 | 1,110 | 990 | 1,110 | 970 |
| Financing Cash Flow | $1,610 | $1,110 | $990 | $1,110 | $970 |
| Beginning Cash Position | 50 | 50 | 50 | 360 | 360 |
| End Cash Position | 380 | 540 | 920 | 50 | 110 |
| Net Cash Flow | $320 | $480 | $860 | $-310 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,080 | -590 | -120 | -900 | -1,220 |
| Free Cash Flow | -1,080 | -590 | -120 | -900 | -1,220 |