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Comtrex Systems Corp (COMX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2002	03-2001	03-2000	03-1999	03-1998
Cash Flows From Operating Activities
Net Income	-150	-148	418	333	240
Depreciation Amortization	242	230	211	196	150
Income taxes - deferred	-18	8	1	N/A	N/A
Accounts receivable	272	233	-1,000	-323	N/A
Accounts payable and accrued liabilities	-644	-70	170	-143	N/A
Other Working Capital	178	160	-1,176	-472	140
Other Operating Activity	374	-158	907	511	-90
Operating Cash Flow	$253	$254	$-470	$103	$440

Cash Flows From Investing Activities
PPE Investments	-128	-228	-113	-94	-20
Net Acquisitions	N/A	N/A	-9	N/A	-160
Purchase Sale Intangibles	-314	-150	-113	-103	N/A
Other Investing Activity	-314	-150	-113	-102	-50
Investing Cash Flow	$-442	$-378	$-234	$-196	$-230

Cash Flows From Financing Activities
Change In Short Term Borrowing	275	-201	444	301	N/A
Debt Issued	161	87	N/A	N/A	N/A
Debt Repayment	-269	-65	-23	-13	N/A
Common Stock Issued	1	221	46	8	N/A
Other Financing Activity	0	0	0	-33	-40
Financing Cash Flow	$167	$42	$467	$263	$-40

Beginning Cash Position	165	246	484	314	140
End Cash Position	143	165	246	484	310
Net Cash Flow	$-22	$-81	$-238	$170	$170

Free Cash Flow
Operating Cash Flow	253	254	-470	103	440
Capital Expenditure	-128	-228	-117	-95	N/A
Free Cash Flow	125	26	-587	8	440