Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,080 | -2,570 | -1,370 | -440 | -3,470 |
| Depreciation Amortization | 20 | 20 | 10 | 9 | 590 |
| Other Working Capital | 530 | 310 | 100 | 80 | 410 |
| Other Operating Activity | 2,050 | 1,790 | 1,040 | 251 | 1,640 |
| Operating Cash Flow | $-480 | $-450 | $-220 | $-100 | $-830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 470 | 410 | 220 | 100 | 830 |
| Financing Cash Flow | $470 | $410 | $220 | $100 | $830 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 1 |
| End Cash Position | -8 | -40 | 6 | -7 | 2 |
| Net Cash Flow | $-10 | $-40 | $4 | $-9 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -480 | -450 | -220 | -100 | -830 |
| Free Cash Flow | -480 | -450 | -220 | -100 | -830 |