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Price: 1.7352 USD

Market Cap: $4.1m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Oct-1994	Jan-1995	Apr-1995	Jul-1995	Oct-1995	Jan-1996	Apr-1996	Jul-1996	Oct-1996	Jan-1997	Apr-1997	Jul-1997	Oct-1997
Operating Cash Flow
Net Income		5	5	4	4	1	1	1	1	1	1	1	1	2
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Deffered Taxes		(0)	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		(4)	(4)	(4)	(4)	0	0	0	(0)	(0)	(0)	(0)	(0)	(1)
Cash Taxes Paid		0	1	1	1	1	0	0	0	0	0	0	0	0
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		1	(0)	(1)	(1)	(1)	(0)	0	0	(0)	(0)	(0)	(0)	(0)
Cash from Operating Activities		1 N/A	1 -48%	0 -98%	(0) N/A	0 N/A	1 +2 706%	1 +29%	1 +13%	1 -30%	1 -3%	1 -29%	1 +3%	0 -37%
Investing Cash Flow
Capital Expenditures		(0)	(0)	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items		3	3	4	4	(0)	(0)	(1)	(1)	(0)	(1)	(1)	(1)	(1)
Cash from Investing Activities		3 N/A	3 +3%	4 +26%	4 +1%	(1) N/A	(0) +53%	(1) -167%	(1) -56%	(0) +77%	(1) -266%	(1) -54%	(1) +24%	(1) +43%
Financing Cash Flow
Net Issuance of Common Stock		0	(3)	(2)	(3)	(3)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Net Issuance of Debt		(2)	(2)	(2)	(2)	(0)	0	0	0	0	(0)	1	1	0
Other		0	0	(0)	(0)	0	0	(0)	(0)	0	0	(0)	(0)	0
Cash from Financing Activities		(2) N/A	(4) -140%	(5) -3%	(5) -2%	(3) +41%	(0) +95%	(0) -23%	(0) +94%	(0) -530%	(0) +48%	0 N/A	0 N/A	0 -98%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash		3 N/A	(1) N/A	(0) +15%	(1) -74%	(3) -304%	1 N/A	0 -36%	0 -19%	1 +129%	(0) N/A	(0) -1 195%	0 N/A	(0) N/A
Free Cash Flow
Free Cash Flow		1 N/A	0 -51%	0 -98%	(0) N/A	0 N/A	1 +4 678%	1 +29%	1 +13%	1 -30%	1 -4%	1 -30%	1 +5%	0 -38%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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