Health Care & Life Sciences » Medical Equipment & Supplies | Medical International Technology Inc.

Medical International Technology Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
643.40
110.00
982.80
80.00
61.10
Depreciation, Depletion & Amortization
56.40
134.10
135.40
81.10
79.00
Other Funds
26.00
-
-
-
-
Funds from Operations
136.30
119.80
1,264.50
1.10
17.90
Changes in Working Capital
230.50
250.80
1,425.10
62.80
43.80
Net Operating Cash Flow
366.90
370.70
160.50
64.00
61.70
Capital Expenditures
373.70
84.50
86.20
26.80
33.00
Net Investing Cash Flow
398.10
84.50
86.20
26.80
33.00
Issuance/Reduction of Debt, Net
208.40
59.50
95.40
32.10
47.90
Net Financing Cash Flow
736.00
3.80
95.40
32.10
47.90
Net Change in Cash
15.80
292.60
302.50
32.70
33.80
Free Cash Flow
730.30
321.20
198.40
64.00
51.10
Net Assets from Acquisitions
24.40
-
-
-
-
Change in Capital Stock
553.60
63.30
-
-
-
Exchange Rate Effect
13.20
2.60
39.60
36.60
14.60

About Medical International Technology

View Profile
Address
1872, Beaulac
Montréal Québec H4R 2E7
Canada
Employees -
Website http://www.mitcanada.ca
Updated 07/08/2019
Medical International Technology, Inc. engages in the provision of medical devices. It produces, markets, and sells of needle-free jet injector products for veterinary and human applications. The company was founded on July 19, 1999 and is headquartered in Montréal, Canada.

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