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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430 | 410 | 470 | 4,030 | 4,710 |
| Depreciation Amortization | 2,430 | 1,610 | 790 | 2,870 | 2,150 |
| Other Working Capital | -2,820 | 0 | -2,800 | -7,640 | -5,310 |
| Other Operating Activity | 0 | -2,570 | 10 | 360 | 0 |
| Operating Cash Flow | $40 | $-550 | $-1,530 | $-380 | $1,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -380 | -160 | -790 | -900 |
| Net Acquisitions | 0 | 0 | 0 | -22,340 | -23,530 |
| Other Investing Activity | -190 | -170 | -10 | -450 | -350 |
| Investing Cash Flow | $-820 | $-550 | $-170 | $-23,580 | $-24,780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 770 | 1,460 | 1,540 | 24,010 | 23,540 |
| Financing Cash Flow | $770 | $1,460 | $1,540 | $24,010 | $23,540 |
| Exchange Rate Effect | 20 | 50 | -10 | -10 | -90 |
| Beginning Cash Position | 200 | 200 | 200 | 170 | 170 |
| End Cash Position | 210 | 610 | 10 | 200 | 390 |
| Net Cash Flow | $10 | $410 | $-180 | $20 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | -550 | -1,530 | -380 | 1,550 |
| Free Cash Flow | 40 | -550 | -1,530 | -380 | 1,550 |