M
Meltronix Inc
OTC:MTNX
Meltronix Inc
OTC:MTNX
Price:
0.0001
USD
Market Closed
Market Cap:
$4.5k
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Meltronix Inc
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Cash Flow Statement
Cash Flow Statement
Meltronix Inc
Meltronix Inc
Currency: USD
| Dec-1993 | Mar-1994 | Jun-1994 | Sep-1994 | Dec-1994 | Mar-1995 | Jun-1995 | Sep-1995 | Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(1)
|
(0)
|
2
|
1
|
(41)
|
(42)
|
(42)
|
(42)
|
(10)
|
(10)
|
(10)
|
(10)
|
13
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
(0)
|
30
|
30
|
32
|
33
|
14
|
13
|
12
|
12
|
(12)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
1
|
(3)
|
(1)
|
(2)
|
(4)
|
(2)
|
(7)
|
(8)
|
(8)
|
4
|
10
|
11
|
12
|
0
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
4
|
(1)
|
(1)
|
(0)
|
1
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-51%
|
0
-65%
|
1
+181%
|
(3)
N/A
|
(1)
+56%
|
(4)
-181%
|
(3)
+15%
|
0
N/A
|
(2)
N/A
|
(3)
-17%
|
(4)
-58%
|
(4)
+3%
|
0
N/A
|
3
+863%
|
3
+26%
|
4
+31%
|
2
-63%
|
2
+37%
|
1
-36%
|
(0)
N/A
|
(1)
-326%
|
(1)
-35%
|
(0)
+47%
|
1
N/A
|
1
-7%
|
(0)
N/A
|
(1)
-883%
|
(1)
+41%
|
(1)
-48%
|
(1)
-7%
|
(0)
+70%
|
(3)
-679%
|
(2)
+19%
|
(2)
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(7)
|
(12)
|
(12)
|
(15)
|
(16)
|
(1)
|
(9)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
1
|
3
|
(8)
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+18%
|
(0)
-7%
|
(1)
-137%
|
(3)
-339%
|
(5)
-56%
|
(6)
-20%
|
(10)
-64%
|
(12)
-24%
|
(12)
-2%
|
(15)
-21%
|
(13)
+11%
|
(10)
+27%
|
(7)
+21%
|
(4)
+50%
|
(1)
+81%
|
2
N/A
|
1
-28%
|
1
-31%
|
1
N/A
|
1
+34%
|
2
+42%
|
2
+26%
|
2
0%
|
(0)
N/A
|
(0)
-78%
|
(0)
N/A
|
(0)
+37%
|
(0)
+21%
|
(0)
+79%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(3)
|
1
|
2
|
7
|
10
|
13
|
22
|
20
|
16
|
12
|
(2)
|
(4)
|
(3)
|
(0)
|
(5)
|
(4)
|
(3)
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(0)
|
0
|
(0)
|
2
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+5%
|
5
N/A
|
3
-35%
|
6
+109%
|
8
+25%
|
7
-18%
|
10
+58%
|
13
+27%
|
24
+82%
|
22
-10%
|
18
-16%
|
14
-24%
|
(2)
N/A
|
(4)
-136%
|
(4)
+9%
|
(8)
-123%
|
(5)
+37%
|
(4)
+29%
|
(3)
+3%
|
(2)
+43%
|
(2)
0%
|
(2)
-4%
|
(2)
-5%
|
(1)
+74%
|
(0)
+36%
|
0
N/A
|
1
+232%
|
0
-69%
|
1
+113%
|
1
-13%
|
0
-96%
|
3
+8 213%
|
2
-19%
|
2
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
5
N/A
|
3
-32%
|
0
-91%
|
2
+507%
|
(3)
N/A
|
(2)
+21%
|
2
N/A
|
10
+505%
|
4
-56%
|
1
-82%
|
0
-96%
|
(9)
N/A
|
(5)
+43%
|
(1)
+81%
|
(2)
-75%
|
(2)
-21%
|
(0)
+81%
|
(1)
-179%
|
(1)
+24%
|
(1)
+2%
|
(1)
+20%
|
(0)
+46%
|
(0)
+62%
|
(0)
+63%
|
0
N/A
|
0
+23%
|
(0)
N/A
|
(0)
+76%
|
(0)
-238%
|
(0)
-11%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
(1)
-611%
|
0
N/A
|
(5)
N/A
|
(6)
-4%
|
(9)
-51%
|
(11)
-25%
|
(12)
-11%
|
(14)
-17%
|
(18)
-30%
|
(20)
-10%
|
(5)
+73%
|
(8)
-55%
|
(2)
+78%
|
2
N/A
|
3
+64%
|
0
-97%
|
1
+373%
|
(0)
N/A
|
(1)
-366%
|
(1)
+4%
|
(1)
+19%
|
(1)
+42%
|
0
N/A
|
0
-28%
|
(0)
N/A
|
(1)
-319%
|
(1)
+40%
|
(1)
-32%
|
(1)
-6%
|
(0)
+70%
|
(3)
-679%
|
(2)
+19%
|
(2)
-14%
|
|
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