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Quantum Matls Corp (QTMM)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2009	09-2009	06-2009	03-2009	12-2008
Cash Flows From Operating Activities
Net Income	-2,202	-558	-2,021	-1,351	-793
Depreciation Amortization	144	67	302	185	77
Accounts payable and accrued liabilities	373	232	386	108	46
Other Working Capital	612	408	550	4	-71
Other Operating Activity	954	-153	-386	-108	-46
Operating Cash Flow	$-120	$-4	$-1,168	$-1,162	$-788

Cash Flows From Investing Activities
PPE Investments	4	4	-19	-19	-13
Purchase Sale Intangibles	N/A	N/A	-40	-40	-40
Other Investing Activity	0	0	-40	-40	-40
Investing Cash Flow	$4	$4	$-59	$-59	$-53

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	1,500	1,500	1,500
Debt Issued	116	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	43	43	43
Other Financing Activity	0	0	-315	-314	-315
Financing Cash Flow	$116	$N/A	$1,228	$1,228	$1,228

End Cash Position	N/A	N/A	N/A	6	387
Net Cash Flow	$N/A	$N/A	$N/A	$6	$387

Free Cash Flow
Operating Cash Flow	-120	-4	-1,168	-1,162	-788
Capital Expenditure	N/A	N/A	-19	-19	-13
Free Cash Flow	-120	-4	-1,188	-1,182	-801