Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -660 | -720 | -2,370 | -1,310 | -680 |
| Depreciation Amortization | 70 | 30 | 740 | 690 | 480 |
| Other Working Capital | 190 | 220 | -420 | -610 | -730 |
| Other Operating Activity | 460 | 160 | 70 | 30 | 10 |
| Operating Cash Flow | $60 | $-310 | $-1,980 | $-1,200 | $-920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -30 | -30 | -10 |
| Investing Cash Flow | $-10 | $-10 | $-30 | $-30 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 180 | 9 | 4,430 | 3,600 | 1,400 |
| Financing Cash Flow | $180 | $9 | $4,430 | $3,600 | $1,400 |
| Exchange Rate Effect | 20 | 20 | -2 | -3 | -1 |
| Beginning Cash Position | 2,960 | 2,960 | 550 | 550 | 550 |
| End Cash Position | 3,220 | 2,660 | 2,960 | 2,910 | 1,010 |
| Net Cash Flow | $250 | $-290 | $2,410 | $2,360 | $450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60 | -310 | -1,980 | -1,200 | -920 |
| Free Cash Flow | 60 | -310 | -1,980 | -1,200 | -920 |