Koala Corp (KARE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
| 12-2017 | 12-2006 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -33,540 | -1,990 | 4,030 |
| Depreciation Amortization | N/A | N/A | 1,830 | 3,310 | 2,870 |
| Other Working Capital | N/A | N/A | 5,000 | 1,010 | -7,640 |
| Other Operating Activity | 0 | 0 | 31,110 | 330 | 360 |
| Operating Cash Flow | $N/A | $N/A | $4,400 | $2,660 | $-380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -420 | -810 | -790 |
| Net Acquisitions | N/A | N/A | -130 | -470 | -22,340 |
| Other Investing Activity | 0 | 0 | -90 | -300 | -450 |
| Investing Cash Flow | $N/A | $N/A | $-640 | $-1,580 | $-23,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -3,410 | -1,430 | 24,010 |
| Financing Cash Flow | $N/A | $N/A | $-3,410 | $-1,430 | $24,010 |
| Exchange Rate Effect | N/A | N/A | -30 | 150 | -10 |
| Beginning Cash Position | N/A | N/A | 0 | 200 | 170 |
| End Cash Position | N/A | N/A | 310 | 0 | 200 |
| Net Cash Flow | $N/A | $N/A | $310 | $-200 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 4,400 | 2,660 | -380 |
| Free Cash Flow | 0 | 0 | 4,400 | 2,660 | -380 |