Fuse Science Inc (DROP)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -398 | -210 | -118 | -1,340 | -1,203 |
| Depreciation Amortization | 1 | 1 | 0 | 1 | 1 |
| Income taxes - deferred | N/A | N/A | N/A | 46 | 43 |
| Accounts receivable | N/A | N/A | N/A | 61 | N/A |
| Accounts payable and accrued liabilities | 49 | 0 | 0 | -4 | 6 |
| Other Working Capital | 136 | 87 | 87 | 87 | 78 |
| Other Operating Activity | 77 | 49 | 20 | 857 | 902 |
| Operating Cash Flow | $-135 | $-74 | $-12 | $-292 | $-174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | -2 |
| Other Investing Activity | 0 | -130 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-130 | $N/A | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 71 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -122 | -57 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-51 | $-57 |
| Beginning Cash Position | 1,031 | 1,031 | 1,031 | 1,284 | 1,284 |
| End Cash Position | 62 | 827 | 1,019 | 1,031 | 1,079 |
| Net Cash Flow | $-969 | $-204 | $-12 | $-253 | $-205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135 | -74 | -12 | -292 | -174 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -2 |
| Free Cash Flow | -135 | -74 | -12 | -294 | -176 |