Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -550 | -230 | -1,090 | N/A | N/A |
| Depreciation Amortization | 50 | 20 | N/A | N/A | N/A |
| Other Working Capital | -120 | -110 | N/A | N/A | N/A |
| Other Operating Activity | 120 | 90 | 950 | 0 | 0 |
| Operating Cash Flow | $-500 | $-230 | $-140 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 550 | 220 | 510 | 0 | 0 |
| Financing Cash Flow | $550 | $220 | $510 | $N/A | $N/A |
| Beginning Cash Position | 360 | 360 | 0 | N/A | N/A |
| End Cash Position | 410 | 360 | 360 | N/A | N/A |
| Net Cash Flow | $40 | $-7 | $360 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -500 | -230 | -140 | N/A | N/A |
| Free Cash Flow | -500 | -230 | -140 | 0 | 0 |