Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1986 | 10-1985 | 10-1984 | |
| Cash Flows From Operating Activities | |||
| Net Income | -975 | -741 | N/A |
| Depreciation Amortization | 27 | 14 | N/A |
| Other Working Capital | 323 | N/A | N/A |
| Operating Cash Flow | $-624 | $-727 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -33 | N/A | N/A |
| Net Acquisitions | N/A | 6 | N/A |
| Other Investing Activity | 0 | 13 | 0 |
| Investing Cash Flow | $-33 | $19 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 461 | -443 | 0 |
| Financing Cash Flow | $461 | $-443 | $N/A |
| Beginning Cash Position | 197 | 56 | N/A |
| End Cash Position | 0 | -555 | N/A |
| Net Cash Flow | $-196 | $-1,151 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -624 | -727 | N/A |
| Free Cash Flow | -624 | -727 | 0 |