Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
| 04-1991 | 01-1991 | 10-1990 | 07-1990 | 04-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,960 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 130 | N/A | N/A |
| Other Working Capital | N/A | N/A | -426 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -33 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-2,290 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 110 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -22 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $87 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,371 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2,371 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 5 | N/A | N/A |
| End Cash Position | N/A | N/A | 173 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $168 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -2,290 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -2,290 | 0 | 0 |