Protek Capital Inc (PRPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 510 | 130 | 500 | -40 |
| Depreciation Amortization | 160 | N/A | N/A | N/A |
| Other Working Capital | -670 | N/A | N/A | N/A |
| Other Operating Activity | -20 | -3,990 | -2,160 | -110 |
| Operating Cash Flow | $-20 | $-3,860 | $-1,660 | $-150 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -360 | N/A | N/A | N/A |
| Other Investing Activity | -170 | -190 | -110 | -40 |
| Investing Cash Flow | $-530 | $-190 | $-110 | $-40 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 10 | 4,610 | 1,250 | 710 |
| Financing Cash Flow | $10 | $4,610 | $1,250 | $710 |
| Beginning Cash Position | 540 | 1 | 520 | 0 |
| End Cash Position | 6 | 540 | 1 | 520 |
| Net Cash Flow | $-540 | $540 | $-520 | $520 |
| Free Cash Flow | ||||
| Operating Cash Flow | -20 | -3,860 | -1,660 | -150 |
| Free Cash Flow | -20 | -3,860 | -1,660 | -150 |