Mphase Technologies Inc (XDSL)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -731 | -7,360 | -15,530 | -3,950 | -16,850 |
| Depreciation Amortization | 23 | 30 | 110 | 240 | 210 |
| Accounts receivable | 123 | N/A | N/A | N/A | N/A |
| Other Working Capital | 712 | 9 | 600 | -240 | 2,120 |
| Other Operating Activity | -1,893 | 3,561 | 12,220 | 300 | 5,460 |
| Operating Cash Flow | $-1,766 | $-3,760 | $-2,600 | $-3,650 | $-9,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -10 | -8 | -60 | -110 |
| Other Investing Activity | 0 | 0 | 0 | -110 | 0 |
| Investing Cash Flow | $-6 | $-10 | $-8 | $-170 | $-110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 216 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,393 | 3,900 | 2,690 | 3,810 | 7,840 |
| Financing Cash Flow | $1,545 | $3,900 | $2,690 | $3,810 | $7,840 |
| Beginning Cash Position | 228 | 100 | 10 | 20 | 1,360 |
| End Cash Position | 2 | 220 | 100 | 10 | 20 |
| Net Cash Flow | $-227 | $120 | $80 | $-8 | $-1,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,766 | -3,760 | -2,600 | -3,650 | -9,060 |
| Capital Expenditure | -6 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,771 | -3,760 | -2,600 | -3,650 | -9,060 |