Acs Motion Control Ltd (ACSEF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | -201 | -3,854 | 2,922 |
| Depreciation Amortization | 542 | 3,564 | 801 |
| Income taxes - deferred | 238 | -522 | -18 |
| Accounts receivable | 63 | 2,073 | -1,416 |
| Accounts payable and accrued liabilities | -23 | -520 | 310 |
| Other Working Capital | 1,082 | 1,482 | -1,863 |
| Other Operating Activity | -41 | -1,548 | 1,164 |
| Operating Cash Flow | $1,660 | $675 | $1,900 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -70 | 132 | -70 |
| PPE Investments | -87 | -588 | -650 |
| Other Investing Activity | 19 | -362 | 287 |
| Investing Cash Flow | $-138 | $-818 | $-433 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 20 | N/A | 1,600 |
| Debt Repayment | -857 | -860 | -2,327 |
| Common Stock Issued | N/A | N/A | 370 |
| Common Stock Repurchased | N/A | N/A | -196 |
| Other Financing Activity | 0 | 0 | -269 |
| Financing Cash Flow | $-837 | $-860 | $-822 |
| Beginning Cash Position | 863 | 1,866 | 1,221 |
| End Cash Position | 1,548 | 863 | 1,866 |
| Net Cash Flow | $685 | $-1,003 | $645 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,660 | 675 | 1,900 |
| Capital Expenditure | -131 | -603 | -673 |
| Free Cash Flow | 1,529 | 72 | 1,227 |