Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -599 | -295 | -1,250 | -927 | -819 |
| Depreciation Amortization | 32 | 18 | 272 | 257 | 228 |
| Accounts payable and accrued liabilities | 158 | 74 | -39 | -37 | -339 |
| Other Working Capital | 194 | 71 | 62 | 59 | -353 |
| Other Operating Activity | -157 | -74 | -168 | -176 | 913 |
| Operating Cash Flow | $-373 | $-206 | $-1,124 | $-824 | $-369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -4 | -80 | -69 | -4 |
| Investing Cash Flow | $-6 | $-4 | $-80 | $-69 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 155 | 135 | 135 |
| Debt Repayment | -23 | -23 | -141 | -85 | N/A |
| Common Stock Issued | 325 | 145 | 1,274 | 874 | 274 |
| Financing Cash Flow | $303 | $123 | $1,288 | $924 | $409 |
| Beginning Cash Position | 90 | 90 | 5 | 5 | 5 |
| End Cash Position | 13 | 3 | 90 | 37 | 40 |
| Net Cash Flow | $-77 | $-87 | $85 | $32 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -373 | -206 | -1,124 | -824 | -369 |
| Capital Expenditure | -6 | -4 | -80 | -69 | -4 |
| Free Cash Flow | -380 | -210 | -1,203 | -892 | -374 |