Metavesco Inc. (MVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,060 | N/A | 4,160 |
| Depreciation Amortization | N/A | N/A | 7,080 | N/A | 5,880 |
| Other Working Capital | N/A | N/A | 4,800 | N/A | -1,530 |
| Other Operating Activity | 0 | 0 | 800 | 0 | 1,810 |
| Operating Cash Flow | $N/A | $N/A | $16,740 | $N/A | $10,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,310 | N/A | -8,810 |
| Other Investing Activity | 0 | 0 | -8,260 | 0 | 810 |
| Investing Cash Flow | $N/A | $N/A | $-11,570 | $N/A | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -6,380 | 0 | 3,460 |
| Financing Cash Flow | $N/A | $N/A | $-6,380 | $N/A | $3,460 |
| Beginning Cash Position | N/A | N/A | 29,350 | N/A | 23,560 |
| End Cash Position | N/A | N/A | 28,140 | N/A | 29,350 |
| Net Cash Flow | $N/A | $N/A | $-1,200 | $N/A | $5,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 16,740 | N/A | 10,320 |
| Free Cash Flow | 0 | 0 | 16,740 | 0 | 10,320 |