Comtrex Systems Corp (COMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37 | -14 | 20 | -150 | -164 |
| Depreciation Amortization | 121 | 77 | 32 | 242 | 177 |
| Income taxes - deferred | 0 | N/A | N/A | -18 | 33 |
| Accounts receivable | 745 | 881 | 294 | 272 | 513 |
| Accounts payable and accrued liabilities | 170 | 120 | 134 | -644 | -483 |
| Other Working Capital | 405 | 514 | 298 | 178 | 5 |
| Other Operating Activity | -961 | -1,072 | -413 | 374 | -25 |
| Operating Cash Flow | $516 | $507 | $366 | $253 | $56 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -170 | -155 | -128 | -97 |
| Purchase Sale Intangibles | -237 | -154 | -87 | -314 | -245 |
| Other Investing Activity | -237 | -154 | -87 | -314 | -245 |
| Investing Cash Flow | $-423 | $-324 | $-242 | $-442 | $-342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -276 | -350 | -275 | 275 | 324 |
| Debt Issued | 0 | N/A | N/A | 161 | N/A |
| Debt Repayment | 142 | 80 | 114 | -269 | -117 |
| Common Stock Issued | 0 | N/A | N/A | 1 | 1 |
| Financing Cash Flow | $-134 | $-270 | $-161 | $167 | $208 |
| Beginning Cash Position | 143 | 143 | 143 | 165 | 165 |
| End Cash Position | 102 | 56 | 106 | 143 | 87 |
| Net Cash Flow | $-41 | $-87 | $-37 | $-22 | $-78 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516 | 507 | 366 | 253 | 56 |
| Capital Expenditure | -186 | -170 | -155 | -128 | -97 |
| Free Cash Flow | 331 | 337 | 211 | 125 | -41 |