Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,420 |
| Depreciation Amortization | 6 |
| Other Working Capital | -3,120 |
| Other Operating Activity | 34 |
| Operating Cash Flow | $-6,500 |
| Cash Flows From Investing Activities | |
| PPE Investments | -20 |
| Net Acquisitions | -8,960 |
| Other Investing Activity | -670 |
| Investing Cash Flow | $-9,650 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -900 |
| Other Financing Activity | 26,290 |
| Financing Cash Flow | $25,390 |
| Beginning Cash Position | 25,450 |
| End Cash Position | 34,690 |
| Net Cash Flow | $9,240 |
| Free Cash Flow | |
| Operating Cash Flow | -6,500 |
| Free Cash Flow | -6,500 |