Metavesco Inc. (MVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530 | 4,160 | 2,620 | 1,730 | 860 |
| Depreciation Amortization | 1,640 | 5,880 | 4,450 | 2,840 | 1,370 |
| Other Working Capital | -270 | -1,530 | 4,330 | -2,450 | -5,480 |
| Other Operating Activity | 350 | 1,810 | 1,390 | 1,100 | 540 |
| Operating Cash Flow | $2,250 | $10,320 | $12,790 | $3,220 | $-2,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,820 | -8,810 | -7,970 | -6,910 | -4,250 |
| Other Investing Activity | 150 | 810 | 710 | -2,030 | -40 |
| Investing Cash Flow | $-1,670 | $-8,000 | $-7,260 | $-8,940 | $-4,290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -470 | 3,460 | -1,700 | 10 | 380 |
| Financing Cash Flow | $-470 | $3,460 | $-1,700 | $10 | $380 |
| Beginning Cash Position | 29,350 | 23,560 | 23,560 | 23,560 | 23,560 |
| End Cash Position | 29,450 | 29,350 | 27,390 | 17,860 | 16,940 |
| Net Cash Flow | $100 | $5,780 | $3,830 | $-5,700 | $-6,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,250 | 10,320 | 12,790 | 3,220 | -2,710 |
| Free Cash Flow | 2,250 | 10,320 | 12,790 | 3,220 | -2,710 |