Cell Tech International Inc (EFLI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,490 | -5,010 | -2,780 | -4,140 |
| Depreciation Amortization | N/A | 1,160 | 2,600 | 3,340 | 2,620 |
| Other Working Capital | N/A | -360 | 1,200 | -1,320 | 5,100 |
| Other Operating Activity | 0 | 3,960 | 2,580 | 200 | 930 |
| Operating Cash Flow | $N/A | $1,270 | $1,370 | $-560 | $4,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -570 | -200 | -140 | -530 |
| Investing Cash Flow | $N/A | $-570 | $-200 | $-140 | $-530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | 0 | -10,110 |
| Other Financing Activity | 0 | -700 | -1,160 | 700 | 4,640 |
| Financing Cash Flow | $N/A | $-700 | $-1,160 | $700 | $-5,470 |
| Beginning Cash Position | N/A | 0 | 0 | 0 | 1,500 |
| Net Cash Flow | $N/A | $0 | $0 | $0 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,270 | 1,370 | -560 | 4,510 |
| Free Cash Flow | 0 | 1,270 | 1,370 | -560 | 4,510 |