Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
| 01-1990 | 10-1989 | 07-1989 | 04-1989 | 01-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,013 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 252 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,883 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -8,237 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-10,114 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -121 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -142 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-263 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 10,381 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $10,381 | $N/A | $N/A | $N/A |
| End Cash Position | N/A | 5 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $5 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -10,114 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -10,114 | 0 | 0 | 0 |