Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -330 | -3,790 | -1,060 | -730 | -390 |
| Depreciation Amortization | 7 | 10 | 7 | 3 | 1 |
| Other Working Capital | 90 | -60 | -150 | -200 | -220 |
| Other Operating Activity | 73 | 2,650 | 183 | 127 | 89 |
| Operating Cash Flow | $-160 | $-1,190 | $-1,020 | $-800 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -120 | -120 | -90 | -10 |
| Investing Cash Flow | $0 | $-120 | $-120 | $-90 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 150 | 130 | 0 | 0 | 0 |
| Financing Cash Flow | $150 | $130 | $0 | $0 | $0 |
| Beginning Cash Position | 10 | 1,190 | 1,190 | 1,190 | 1,190 |
| End Cash Position | 6 | 10 | 50 | 290 | 650 |
| Net Cash Flow | $-7 | $-1,180 | $-1,140 | $-890 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -1,190 | -1,020 | -800 | -520 |
| Free Cash Flow | -160 | -1,190 | -1,020 | -800 | -520 |