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A Clean Slate Inc (DRWN)

A Clean Slate Inc (DRWN)
[[ 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: 12/31

(Values in U.S. thousands)
  12-2005 12-2000 12-1999 12-1998 12-1997
Cash Flows From Operating Activities
Net Income N/A 7,030 -21,100 17,860 12,790
Depreciation Amortization N/A 4,960 6,330 3,580 1,610
Other Working Capital N/A -9,510 -1,640 -27,250 -38,920
Other Operating Activity 0 2,270 -4,730 3,520 290
Operating Cash Flow $N/A $4,750 $-21,140 $-2,290 $-24,230
Cash Flows From Investing Activities
PPE Investments N/A -10,340 -9,630 -9,410 -6,590
Net Acquisitions N/A 0 660 -3,180 -10,370
Other Investing Activity 0 -380 -260 -60 -410
Investing Cash Flow $N/A $-10,720 $-9,230 $-12,650 $-17,370
Cash Flows From Financing Activities
Other Financing Activity 0 6,820 24,130 1,460 62,550
Financing Cash Flow $N/A $6,820 $24,130 $1,460 $62,550
Exchange Rate Effect N/A -870 -440 -1,500 0
Beginning Cash Position N/A 1,020 7,710 22,700 1,750
End Cash Position N/A 1,000 1,020 7,710 22,700
Net Cash Flow $N/A $-20 $-6,690 $-14,980 $20,940
Free Cash Flow
Operating Cash Flow N/A 4,750 -21,140 -2,290 -24,230
Free Cash Flow 0 4,750 -21,140 -2,290 -24,230
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