Metalink Ltd (MTLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,770 | -13,450 | -20,970 | -24,320 | -16,220 |
| Depreciation Amortization | 40 | 3,460 | 1,390 | 0 | 3,010 |
| Other Working Capital | -1,660 | 5,300 | -5,890 | 0 | 4,140 |
| Other Operating Activity | -6,910 | 870 | 2,330 | 4,240 | 10 |
| Operating Cash Flow | $-1,760 | $-3,820 | $-23,140 | $-20,080 | $-9,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 30 | -660 | -1,960 | -1,240 |
| Other Investing Activity | 7,700 | 800 | 18,480 | 4,380 | 6,860 |
| Investing Cash Flow | $7,700 | $830 | $17,820 | $2,420 | $5,620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,850 | 100 | 3,190 | 20,170 | 1,070 |
| Financing Cash Flow | $-3,850 | $100 | $3,190 | $20,170 | $1,070 |
| Beginning Cash Position | 2,270 | 5,160 | 7,290 | 4,770 | 7,130 |
| End Cash Position | 4,350 | 2,270 | 5,160 | 7,290 | 4,770 |
| Net Cash Flow | $2,080 | $-2,890 | $-2,120 | $2,510 | $-2,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,760 | -3,820 | -23,140 | -20,080 | -9,060 |
| Free Cash Flow | -1,760 | -3,820 | -23,140 | -20,080 | -9,060 |