Markray Corp. (RVBR)

Markray Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2012	FY 2011	FY 2010
Period Ending	Feb 29, 2012	Feb 28, 2011	Dec 31, 2010
Net Income	0.75	0.06	0.12
Depreciation & Amortization	-	0.04	0.08
Other Operating Activities	-	-0.04	-
Change in Accounts Receivable	-1.04	-0.7	-0.59
Change in Inventory	-0.75	-0.23	-0.08
Change in Accounts Payable	-2.74	-0.13	1.86
Change in Other Net Operating Assets	-0	-0	-0.02
Operating Cash Flow	-3.8	-1.02	1.38
Capital Expenditures	-	-436.13	-438.53
Sale of Property, Plant & Equipment	3.8	-	-
Investing Cash Flow	3.8	-436.13	-438.53
Issuance of Common Stock	-	437.15	437.15
Financing Cash Flow	-	437.15	437.15
Net Cash Flow	0	0.01	0.01
Free Cash Flow	-3.8	-437.14	-437.15
Free Cash Flow Margin	-153.39%	-19641.14%	-10345.04%
Free Cash Flow Per Share	-0.01	-0.90	-2.24
Levered Free Cash Flow	-0.29	-	-
Unlevered Free Cash Flow	-0.29	-	-
Change in Working Capital	-4.55	-1.08	1.18

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 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:

Jun 2, 2026

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