Ctrl Group Limited (MCTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,400 | -63,460 | -98,090 | -16,260 | 7,150 |
| Depreciation Amortization | 9,070 | 32,670 | 51,120 | 30,560 | 1,190 |
| Other Working Capital | 12,400 | 19,080 | 15,160 | -18,240 | -1,980 |
| Other Operating Activity | -2,450 | 5,820 | 43,090 | -4,460 | -630 |
| Operating Cash Flow | $-10,380 | $-5,890 | $11,280 | $-8,400 | $5,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,320 | -3,470 | -6,180 | -4,560 | -1,800 |
| Net Acquisitions | 0 | 0 | -1,820 | -22,830 | 0 |
| Other Investing Activity | 2,890 | 1,940 | 730 | 26,690 | -26,970 |
| Investing Cash Flow | $-430 | $-1,530 | $-7,270 | $-700 | $-28,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,320 | 18,030 | 5,820 | 4,000 | 27,250 |
| Financing Cash Flow | $11,320 | $18,030 | $5,820 | $4,000 | $27,250 |
| Exchange Rate Effect | 1,170 | -690 | -740 | -780 | 4 |
| Beginning Cash Position | 28,230 | 18,320 | 9,230 | 15,130 | 10,910 |
| End Cash Position | 29,920 | 28,230 | 18,320 | 9,230 | 15,130 |
| Net Cash Flow | $1,680 | $9,900 | $9,090 | $-5,890 | $4,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,380 | -5,890 | 11,280 | -8,400 | 5,730 |
| Free Cash Flow | -10,380 | -5,890 | 11,280 | -8,400 | 5,730 |