Chemtrak Inc (CTKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2006 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 18,440 | 13,810 | 9,070 |
| Depreciation Amortization | N/A | N/A | 3,320 | 2,040 | 1,320 |
| Other Working Capital | N/A | N/A | -7,710 | -1,620 | -1,590 |
| Other Operating Activity | 0 | 0 | 1,310 | 5,460 | 7,170 |
| Operating Cash Flow | $N/A | $N/A | $15,360 | $19,690 | $15,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4,030 | -2,530 | -1,410 |
| Net Acquisitions | N/A | N/A | 0 | -880 | 0 |
| Other Investing Activity | 0 | 0 | -161,050 | -110,600 | -43,920 |
| Investing Cash Flow | $N/A | $N/A | $-165,080 | $-114,010 | $-45,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -6,650 | -4,820 | -3,160 |
| Other Financing Activity | 0 | 0 | 147,740 | 95,620 | 70,170 |
| Financing Cash Flow | $N/A | $N/A | $141,090 | $90,800 | $67,010 |
| Beginning Cash Position | N/A | N/A | 44,760 | 44,760 | 44,760 |
| End Cash Position | N/A | N/A | 36,130 | 41,240 | 82,410 |
| Net Cash Flow | $N/A | $N/A | $-8,620 | $-3,520 | $37,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 15,360 | 19,690 | 15,970 |
| Free Cash Flow | 0 | 0 | 15,360 | 19,690 | 15,970 |