Asbestos Corp Ltd (AB-H.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1,000 | 1,000 | 1,000 | 1,000 |
| Income taxes - deferred | N/A | -800 | -500 | 1,100 |
| Accounts receivable | -400 | N/A | N/A | N/A |
| Other Working Capital | 2,600 | N/A | N/A | N/A |
| Other Operating Activity | 600 | 600 | 2,200 | 4,900 |
| Operating Cash Flow | $3,800 | $800 | $2,700 | $7,000 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,500 | 0 |
| Investing Cash Flow | $-1,500 | $0 | $1,500 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -1,900 | -1,200 | -8,500 | -3,800 |
| Financing Cash Flow | $-1,900 | $-1,200 | $-8,500 | $-3,800 |
| Beginning Cash Position | 200 | 700 | 4,900 | 1,700 |
| End Cash Position | 600 | 200 | 700 | 4,900 |
| Net Cash Flow | $400 | $-400 | $-4,300 | $3,200 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,800 | 800 | 2,700 | 7,000 |
| Free Cash Flow | 3,800 | 800 | 2,700 | 7,000 |