Koala Corp (KARE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,540 | -26,140 | -24,890 | 6 | -1,990 |
| Depreciation Amortization | 1,830 | 1,820 | 1,170 | 610 | 3,310 |
| Other Working Capital | 5,000 | 3,980 | 2,670 | 760 | 1,010 |
| Other Operating Activity | 31,110 | 23,670 | 23,670 | 74 | 330 |
| Operating Cash Flow | $4,400 | $3,330 | $2,620 | $1,450 | $2,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -450 | -270 | -200 | -810 |
| Net Acquisitions | -130 | 0 | 0 | 0 | -470 |
| Other Investing Activity | -90 | -70 | -40 | -90 | -300 |
| Investing Cash Flow | $-640 | $-520 | $-310 | $-290 | $-1,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,410 | -2,350 | -2,240 | -1,050 | -1,430 |
| Financing Cash Flow | $-3,410 | $-2,350 | $-2,240 | $-1,050 | $-1,430 |
| Exchange Rate Effect | -30 | 30 | -50 | -100 | 150 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 200 |
| End Cash Position | 310 | 500 | 0 | 0 | 0 |
| Net Cash Flow | $310 | $500 | $0 | $0 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,400 | 3,330 | 2,620 | 1,450 | 2,660 |
| Free Cash Flow | 4,400 | 3,330 | 2,620 | 1,450 | 2,660 |