Ctrl Group Limited (MCTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,470 | 1,228 |
| Depreciation Amortization | 650 | 436 |
| Other Working Capital | -3,610 | -1,366 |
| Other Operating Activity | 300 | 432 |
| Operating Cash Flow | $-190 | $730 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -870 | -827 |
| Other Investing Activity | -10,490 | 0 |
| Investing Cash Flow | $-11,360 | $-827 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 22,420 | -102 |
| Financing Cash Flow | $22,420 | $-102 |
| Exchange Rate Effect | 40 | 98 |
| Beginning Cash Position | 40 | 142 |
| End Cash Position | 10,910 | 41 |
| Net Cash Flow | $10,870 | $-101 |
| Free Cash Flow | ||
| Operating Cash Flow | -190 | 730 |
| Free Cash Flow | -190 | 730 |