Metavesco Inc. (MVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,370 | 930 | 4,060 | 2,490 | 1,380 |
| Depreciation Amortization | 3,710 | 1,830 | 7,080 | 5,240 | 3,420 |
| Other Working Capital | 7,220 | 190 | 4,800 | 4,350 | 3,490 |
| Other Operating Activity | -60 | 90 | 800 | 1,040 | 980 |
| Operating Cash Flow | $13,240 | $3,040 | $16,740 | $13,120 | $9,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -400 | -3,310 | -3,190 | -2,080 |
| Other Investing Activity | 10 | -20 | -8,260 | -8,130 | -6,130 |
| Investing Cash Flow | $-990 | $-420 | $-11,570 | $-11,320 | $-8,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,110 | -1,470 | -6,380 | -4,290 | -2,730 |
| Financing Cash Flow | $-2,110 | $-1,470 | $-6,380 | $-4,290 | $-2,730 |
| Beginning Cash Position | 28,140 | 28,140 | 29,350 | 29,350 | 29,350 |
| End Cash Position | 38,270 | 29,290 | 28,140 | 26,860 | 27,670 |
| Net Cash Flow | $10,120 | $1,140 | $-1,200 | $-2,490 | $-1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,240 | 3,040 | 16,740 | 13,120 | 9,270 |
| Free Cash Flow | 13,240 | 3,040 | 16,740 | 13,120 | 9,270 |