Micro Imaging Technology Inc
(MMTC)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -990 | -360 | -2,040 | -890 | -670 |
| Depreciation Amortization | 10 | 7 | 20 | 9 | 10 |
| Other Working Capital | 150 | 100 | -80 | -450 | -390 |
| Other Operating Activity | 420 | 73 | 1,250 | 1,871 | 1,790 |
| Operating Cash Flow | $-410 | $-180 | $-850 | $540 | $740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -10 | 1,570 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | 0 |
| Investing Cash Flow | $0 | $0 | $-10 | $-430 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 450 | 80 | 980 | 0 | -430 |
| Financing Cash Flow | $450 | $80 | $980 | $0 | $-430 |
| Beginning Cash Position | 120 | 120 | 10 | 10 | 10 |
| End Cash Position | 160 | 20 | 120 | 120 | 320 |
| Net Cash Flow | $40 | $-100 | $110 | $110 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410 | -180 | -850 | 540 | 740 |
| Free Cash Flow | -410 | -180 | -850 | 540 | 740 |