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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1999	06-1999	03-1999	12-1998	09-1998
Cash Flows From Operating Activities
Net Income	0	0	0	7,150	0
Depreciation Amortization	0	0	0	1,190	0
Other Working Capital	0	0	0	-1,980	0
Other Operating Activity	-7,110	-3,450	770	-630	3,340
Operating Cash Flow	$-7,110	$-3,450	$770	$5,730	$3,340

Cash Flows From Investing Activities
PPE Investments	-3,410	-2,430	-1,440	-1,800	-1,310
Net Acquisitions	-22,820	-27,730	-27,730	0	0
Other Investing Activity	25,480	20,390	19,890	-26,970	-13,980
Investing Cash Flow	$-750	$-9,770	$-9,280	$-28,770	$-15,290

Cash Flows From Financing Activities
Other Financing Activity	2,100	1,020	790	27,250	27,200
Financing Cash Flow	$2,100	$1,020	$790	$27,250	$27,200

Exchange Rate Effect	30	-170	-40	4	30
Beginning Cash Position	15,130	15,130	15,130	10,910	10,910
End Cash Position	9,410	2,730	7,370	15,130	26,200
Net Cash Flow	$-5,720	$-12,390	$-7,750	$4,220	$15,290

Free Cash Flow
Operating Cash Flow	-7,110	-3,450	770	5,730	3,340
Free Cash Flow	-7,110	-3,450	770	5,730	3,340