Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -323 | -1,490 | -1,048 | -764 | -349 |
| Depreciation Amortization | 93 | 10 | 227 | 156 | 72 |
| Accounts payable and accrued liabilities | 121 | 320 | 230 | 183 | 69 |
| Other Working Capital | 124 | 770 | 410 | 278 | 146 |
| Other Operating Activity | -117 | 10 | -78 | -46 | -60 |
| Operating Cash Flow | $-102 | $-380 | $-259 | $-192 | $-123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -70 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-70 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33 | 374 | 234 | 143 | 102 |
| Debt Repayment | N/A | N/A | -25 | -25 | N/A |
| Common Stock Issued | 69 | 103 | 61 | 61 | 34 |
| Other Financing Activity | 0 | -7 | 0 | 0 | 0 |
| Financing Cash Flow | $101 | $470 | $270 | $179 | $136 |
| Beginning Cash Position | 5 | -8 | -8 | -8 | -8 |
| End Cash Position | 4 | 5 | 4 | -21 | 5 |
| Net Cash Flow | $-1 | $10 | $11 | $-13 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102 | -380 | -259 | -192 | -123 |
| Free Cash Flow | -102 | -380 | -259 | -192 | -123 |