Markray Corp. (RVBR)

OTCMKTS · Delayed Price · Currency is USD

0.0600

0.00 (0.00%)

Aug 5, 2026, 2:01 PM EST

Markray Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year	FY 2012	FY 2011	FY 2010
Period Ending	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Dec '10 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
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2012	FY 2011	FY 2010
Period Ending	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Dec '10 Dec 31, 2010
Capital Expenditures	-	-436.13	-438.53
Sale of Property, Plant & Equipment	3.8	-	-
Investing Cash Flow	3.8	-436.13	-438.53

Financing Activities

Fiscal Year	FY 2012	FY 2011	FY 2010
Period Ending	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Dec '10 Dec 31, 2010
Issuance of Common Stock	-	437.15	437.15
Financing Cash Flow	-	437.15	437.15

Net Cash Flow

Fiscal Year	FY 2012	FY 2011	FY 2010
Period Ending	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Dec '10 Dec 31, 2010
Net Cash Flow	0	0.01	0.01

Free Cash Flow

Fiscal Year	FY 2012	FY 2011	FY 2010
Period Ending	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Dec '10 Dec 31, 2010
Free Cash Flow	-3.8	-437.14	-437.15
Free Cash Flow Growth	-	-	-
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	-	-

Additional Metrics

Fiscal Year	FY 2012	FY 2011	FY 2010
Period Ending	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Dec '10 Dec 31, 2010
Change in Working Capital	-4.55	-1.08	1.18