Protek Capital Inc (PRPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 04-2009 | 06-2008 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -740 | -730 | -170 |
| Depreciation Amortization | N/A | N/A | 80 | 90 | 90 |
| Other Working Capital | N/A | N/A | 1,150 | 700 | 290 |
| Other Operating Activity | 0 | 0 | -470 | 30 | 20 |
| Operating Cash Flow | $N/A | $N/A | $20 | $90 | $230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 10 | 3 | 7 |
| Net Acquisitions | N/A | N/A | 0 | 10 | -110 |
| Other Investing Activity | 0 | 0 | 10 | -3 | -7 |
| Investing Cash Flow | $N/A | $N/A | $20 | $10 | $-110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -60 | -80 | -120 |
| Financing Cash Flow | $N/A | $N/A | $-60 | $-80 | $-120 |
| Beginning Cash Position | N/A | N/A | 60 | 30 | 40 |
| End Cash Position | N/A | N/A | 40 | 60 | 30 |
| Net Cash Flow | $N/A | $N/A | $-10 | $20 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 20 | 90 | 230 |
| Free Cash Flow | 0 | 0 | 20 | 90 | 230 |