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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,140 | 1,260 | 5,090 | 0 | 2,210 |
| Depreciation Amortization | 1,350 | 540 | 1,450 | 0 | 760 |
| Other Working Capital | -4,430 | -1,590 | -3,240 | 0 | -1,290 |
| Other Operating Activity | 0 | -10 | 410 | 2,730 | 0 |
| Operating Cash Flow | $60 | $200 | $3,710 | $2,730 | $1,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760 | -100 | -1,100 | -820 | -620 |
| Net Acquisitions | -17,860 | -17,680 | -25,390 | -23,660 | -21,260 |
| Other Investing Activity | -360 | -30 | -130 | -60 | -20 |
| Investing Cash Flow | $-18,980 | $-17,810 | $-26,620 | $-24,540 | $-21,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19,250 | 17,470 | 16,580 | 15,820 | 14,000 |
| Financing Cash Flow | $19,250 | $17,470 | $16,580 | $15,820 | $14,000 |
| Exchange Rate Effect | -80 | -10 | 10 | -170 | -180 |
| Beginning Cash Position | 170 | 170 | 6,490 | 6,490 | 6,490 |
| End Cash Position | 420 | 30 | 170 | 320 | 80 |
| Net Cash Flow | $240 | $-140 | $-6,320 | $-6,160 | $-6,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60 | 200 | 3,710 | 2,730 | 1,680 |
| Free Cash Flow | 60 | 200 | 3,710 | 2,730 | 1,680 |