Movement Industries Corporation (MVNT)

Movement Industries Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Sep 30, 2011	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Sep 30, 2001	Sep 30, 2000
Net Income	0.07	0.03	-0.18	-0.38	-7.11	-10.26
Depreciation & Amortization	0	0	-	-	0.19	0.1
Stock-Based Compensation	-	-	-	-	2.56	6.29
Other Operating Activities	-	-	-	-	0.21	-0.1
Change in Accounts Payable	-	-	-	-	0.74	0.11
Change in Other Net Operating Assets	2.48	2.57	-0.01	-0.01	0.06	-0.29
Operating Cash Flow	2.55	2.6	-0.19	-0.39	-3.34	-4.14
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Sep 30, 2011	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Sep 30, 2001	Sep 30, 2000
Capital Expenditures	-	-	-	-	-0.1	-0.37
Other Investing Activities	-4.22	-4.22	-	-	-	-
Investing Cash Flow	-4.22	-4.22	-	-	-0.1	-0.37

Financing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Sep 30, 2011	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Sep 30, 2001	Sep 30, 2000
Long-Term Debt Issued	-	-	-	-	1.46	2.01
Short-Term Debt Repaid	-	-	-	-	-	-0.1
Long-Term Debt Repaid	-	-	-	-	-0.3	-0.67
Total Debt Repaid	-	-	-	-	-0.3	-0.77
Net Debt Issued (Repaid)	-	-	-	-	1.16	1.24
Issuance of Common Stock	-	-	-	-	2.26	3.3
Other Financing Activities	1.64	1.64	-	-	-	-
Financing Cash Flow	1.64	1.64	-	-	3.42	4.54

Net Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Sep 30, 2011	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Sep 30, 2001	Sep 30, 2000
Net Cash Flow	0.01	0.02	-0.19	-0.39	-0.03	0.03

Free Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Sep 30, 2011	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Sep 30, 2001	Sep 30, 2000
Free Cash Flow	2.55	2.6	-0.19	-0.39	-3.44	-4.51
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	108.28%	124.45%	-15.78%	-600.99%	-	-
Free Cash Flow Per Share	0.01	0.01	-0.00	-0.00	-0.25	-0.34
Levered Free Cash Flow	-	0.02	-1.86	-	-0.92	-
Unlevered Free Cash Flow	-	0.03	-1.02	-	-0.78	-

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Sep 30, 2011	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Sep 30, 2001	Sep 30, 2000
Cash Interest Paid	-	-	-	-	0.02	0.03
Cash Income Tax Paid	-	-	-	-	-0.25	-0.24
Change in Working Capital	2.48	2.57	-0.01	-0.01	0.8	-0.17

Data Source: S&P Global Market Intelligence Last updated: Nov 15, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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