Lakewood-Amedex Biotherapeutics Inc (LABT)
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Fiscal Year End Date: 03/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,550 | -540 | -4,940 | N/A | N/A |
| Depreciation Amortization | 2,900 | 1,270 | 4,360 | N/A | N/A |
| Other Working Capital | -2,800 | -50 | 3,870 | N/A | N/A |
| Other Operating Activity | 1,680 | -10 | 340 | 0 | 0 |
| Operating Cash Flow | $230 | $670 | $3,630 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -720 | -290 | -1,430 | N/A | N/A |
| Net Acquisitions | 0 | 0 | -1,630 | N/A | N/A |
| Other Investing Activity | -11,530 | 120 | 5,210 | 0 | 0 |
| Investing Cash Flow | $-12,250 | $-170 | $2,150 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,900 | -780 | -5,980 | 0 | 0 |
| Financing Cash Flow | $11,900 | $-780 | $-5,980 | $N/A | $N/A |
| Exchange Rate Effect | -10 | -30 | -20 | N/A | N/A |
| Beginning Cash Position | 760 | 760 | 980 | N/A | N/A |
| End Cash Position | 640 | 450 | 760 | N/A | N/A |
| Net Cash Flow | $-120 | $-310 | $-220 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | 670 | 3,630 | N/A | N/A |
| Free Cash Flow | 230 | 670 | 3,630 | 0 | 0 |