Micro Imaging Technology Inc
(MMTC)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,190 | -1,570 | -410 | -2,460 | -1,680 |
| Depreciation Amortization | 700 | 690 | 60 | 100 | 60 |
| Other Working Capital | 210 | 130 | 30 | 160 | 180 |
| Other Operating Activity | 1,520 | 240 | 20 | 1,460 | 800 |
| Operating Cash Flow | $-760 | $-510 | $-300 | $-740 | $-640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | -5 | -5 |
| Investing Cash Flow | $-1 | $-1 | $-1 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 760 | 510 | 330 | 620 | 530 |
| Financing Cash Flow | $760 | $510 | $330 | $620 | $530 |
| Beginning Cash Position | 1 | 1 | 1 | 120 | 120 |
| End Cash Position | 8 | 3 | 30 | 1 | 10 |
| Net Cash Flow | $7 | $2 | $30 | $-120 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -760 | -510 | -300 | -740 | -640 |
| Free Cash Flow | -760 | -510 | -300 | -740 | -640 |