MDLH — Medical International Technology Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- -$0.08m
- $0.54m
Annual cashflow statement for Medical International Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.643 | -0.11 | 0.983 | -0.08 | -0.061 |
| Depreciation | |||||
| Non-Cash Items | 0.451 | 0.096 | 0.146 | 0 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.231 | 0.251 | -1.43 | 0.063 | 0.044 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.367 | 0.371 | -0.161 | 0.064 | 0.062 |
| Capital Expenditures | -0.374 | -0.085 | -0.086 | -0.027 | -0.033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.024 | 0 | 0 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.398 | -0.085 | -0.086 | -0.027 | -0.033 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.736 | 0.004 | -0.095 | 0.032 | -0.048 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 0.293 | -0.302 | 0.033 | -0.034 |