Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,472 | 166 | 166 |
| Depreciation Amortization | 202 | 155 | 155 |
| Other Working Capital | -865 | -397 | -397 |
| Other Operating Activity | 51 | 1 | 1 |
| Operating Cash Flow | $860 | $-75 | $-75 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -159 | -164 | -164 |
| Other Investing Activity | 183 | -51 | -51 |
| Investing Cash Flow | $24 | $-215 | $-215 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -698 | 533 | 533 |
| Financing Cash Flow | $-698 | $533 | $533 |
| Beginning Cash Position | 259 | 16 | 16 |
| End Cash Position | 446 | 259 | 259 |
| Net Cash Flow | $186 | $243 | $243 |
| Free Cash Flow | |||
| Operating Cash Flow | 860 | -75 | -75 |
| Free Cash Flow | 860 | -75 | -75 |