Elite Express Holding Inc Cl A (ETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,130 | -60,760 | -54,950 | -35,690 | -112,650 |
| Depreciation Amortization | 22,850 | 17,320 | 11,920 | 6,390 | 31,250 |
| Other Working Capital | -28,580 | -27,500 | -17,580 | -3,400 | 19,320 |
| Other Operating Activity | 13,750 | 13,730 | 17,410 | 14,570 | 67,510 |
| Operating Cash Flow | $-63,110 | $-57,210 | $-43,200 | $-18,130 | $5,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,780 | -8,100 | -6,130 | -3,440 | -17,330 |
| Other Investing Activity | 2,420 | -4,590 | -10,360 | 14,210 | 91,810 |
| Investing Cash Flow | $-6,360 | $-12,690 | $-16,490 | $10,770 | $74,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,590 | 3,500 | 2,960 | 2,870 | -79,420 |
| Financing Cash Flow | $3,590 | $3,500 | $2,960 | $2,870 | $-79,420 |
| Exchange Rate Effect | 30 | -620 | -370 | -660 | 110 |
| Beginning Cash Position | 136,800 | 136,800 | 136,800 | 136,800 | 136,190 |
| End Cash Position | 70,940 | 69,770 | 79,680 | 131,660 | 136,800 |
| Net Cash Flow | $-65,850 | $-67,020 | $-57,110 | $-5,130 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,110 | -57,210 | -43,200 | -18,130 | 5,430 |
| Free Cash Flow | -63,110 | -57,210 | -43,200 | -18,130 | 5,430 |