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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -13,450 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,460 | N/A |
| Other Working Capital | N/A | N/A | N/A | 5,300 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 870 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-3,820 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 30 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 800 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $830 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 100 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $100 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 5,160 | N/A |
| End Cash Position | N/A | N/A | N/A | 2,270 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-2,890 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -3,820 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -3,820 | 0 |