[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	06-1998	03-1998	12-1997	06-1997	03-1997
Cash Flows From Operating Activities
Net Income	0	0	2,470	0	312
Depreciation Amortization	0	0	650	0	151
Other Working Capital	0	0	-3,610	0	-1,029
Other Operating Activity	840	890	300	-1,216	20
Operating Cash Flow	$840	$890	$-190	$-1,216	$-546

Cash Flows From Investing Activities
PPE Investments	-820	-450	-870	-338	-198
Other Investing Activity	-11,720	2,270	-10,490	0	0
Investing Cash Flow	$-12,540	$1,820	$-11,360	$-338	$-198

Cash Flows From Financing Activities
Other Financing Activity	22,450	550	22,420	2,022	787
Financing Cash Flow	$22,450	$550	$22,420	$2,022	$787

Exchange Rate Effect	50	20	40	4	-5
Beginning Cash Position	10,910	10,910	40	41	41
End Cash Position	21,720	14,200	10,910	513	79
Net Cash Flow	$10,810	$3,290	$10,870	$472	$38

Free Cash Flow
Operating Cash Flow	840	890	-190	-1,216	-546
Free Cash Flow	840	890	-190	-1,216	-546