Ctrl Group Limited (MCTR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,500 | -4,290 | -29,400 | -22,540 | -14,380 |
| Depreciation Amortization | 4,240 | 2,130 | 9,070 | 7,060 | 4,780 |
| Other Working Capital | -1,990 | -780 | 12,400 | 4,370 | 5,650 |
| Other Operating Activity | 950 | -420 | -2,450 | -870 | -720 |
| Operating Cash Flow | $-10,300 | $-3,360 | $-10,380 | $-11,980 | $-4,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840 | -660 | -3,320 | -2,360 | -1,500 |
| Other Investing Activity | 0 | 0 | 2,890 | 2,870 | 2,880 |
| Investing Cash Flow | $-840 | $-660 | $-430 | $510 | $1,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 380 | -420 | 11,320 | 2,840 | 2,780 |
| Financing Cash Flow | $380 | $-420 | $11,320 | $2,840 | $2,780 |
| Exchange Rate Effect | 540 | -80 | 1,170 | 560 | -380 |
| Beginning Cash Position | 29,920 | 29,920 | 28,230 | 28,230 | 28,230 |
| End Cash Position | 19,690 | 25,370 | 29,920 | 20,180 | 27,340 |
| Net Cash Flow | $-10,220 | $-4,540 | $1,680 | $-8,050 | $-890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,300 | -3,360 | -10,380 | -11,980 | -4,670 |
| Free Cash Flow | -10,300 | -3,360 | -10,380 | -11,980 | -4,670 |