Fab Universal Corp (FABU)
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,040 | -1,350 | -1,670 |
| Depreciation Amortization | 140 | 150 | 100 |
| Other Working Capital | 70 | 100 | 50 |
| Other Operating Activity | 1,370 | 730 | 930 |
| Operating Cash Flow | $-460 | $-370 | $-590 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20 | -7 | -20 |
| Other Investing Activity | 0 | 0 | -30 |
| Investing Cash Flow | $-20 | $-7 | $-50 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 490 | 400 | 620 |
| Financing Cash Flow | $490 | $400 | $620 |
| Beginning Cash Position | 50 | 20 | 50 |
| End Cash Position | 50 | 50 | 20 |
| Net Cash Flow | $3 | $20 | $-20 |
| Free Cash Flow | |||
| Operating Cash Flow | -460 | -370 | -590 |
| Free Cash Flow | -460 | -370 | -590 |