Chemtrak Inc (CTKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,450 | 13,590 | 9,150 | 4,830 | 800 |
| Depreciation Amortization | 590 | 3,080 | 3,410 | 2,270 | 280 |
| Other Working Capital | -3,720 | 4,140 | 2,100 | -3,130 | 8,930 |
| Other Operating Activity | 5,380 | -4,380 | -3,260 | 780 | -2,140 |
| Operating Cash Flow | $6,700 | $16,430 | $11,400 | $4,750 | $7,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | -3,530 | -2,490 | -1,180 | -430 |
| Other Investing Activity | -62,080 | -204,030 | -129,460 | -76,280 | -23,910 |
| Investing Cash Flow | $-62,860 | $-207,560 | $-131,950 | $-77,460 | $-24,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,490 | -5,880 | -4,370 | -2,860 | -1,370 |
| Other Financing Activity | 52,650 | 193,320 | 126,450 | 75,810 | 38,670 |
| Financing Cash Flow | $51,160 | $187,440 | $122,080 | $72,950 | $37,300 |
| Beginning Cash Position | 44,760 | 48,440 | 48,440 | 48,440 | 48,440 |
| End Cash Position | 39,760 | 44,760 | 49,990 | 48,690 | 69,280 |
| Net Cash Flow | $-5,000 | $-3,680 | $1,540 | $240 | $20,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,700 | 16,430 | 11,400 | 4,750 | 7,870 |
| Free Cash Flow | 6,700 | 16,430 | 11,400 | 4,750 | 7,870 |