Geerlings & Wade
(GEER)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -980 | -1,660 | -3,070 | -3,070 |
| Depreciation Amortization | N/A | 60 | 320 | 260 | 210 |
| Other Working Capital | N/A | 1,060 | 2,370 | 3,350 | 3,000 |
| Other Operating Activity | 0 | -10 | 10 | 30 | 30 |
| Operating Cash Flow | $N/A | $130 | $1,040 | $570 | $170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20 | -70 | -50 | -40 |
| Other Investing Activity | 0 | -80 | -10 | 0 | 0 |
| Investing Cash Flow | $N/A | $-100 | $-80 | $-50 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 300 | -2,240 | -1,730 | -1,320 |
| Financing Cash Flow | $N/A | $300 | $-2,240 | $-1,730 | $-1,320 |
| Beginning Cash Position | N/A | 2,090 | 3,380 | 3,380 | 3,380 |
| End Cash Position | N/A | 2,430 | 2,090 | 2,160 | 2,170 |
| Net Cash Flow | $N/A | $330 | $-1,280 | $-1,220 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 130 | 1,040 | 570 | 170 |
| Free Cash Flow | 0 | 130 | 1,040 | 570 | 170 |