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
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 740 | -390 | 340 | 360 | 510 |
| Depreciation Amortization | 250 | 70 | 30 | 20 | 160 |
| Other Working Capital | 20 | 450 | -340 | 330 | -670 |
| Other Operating Activity | 60 | -20 | 10 | 40 | -20 |
| Operating Cash Flow | $1,070 | $110 | $40 | $750 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -6 | -10 | -50 | -360 |
| Net Acquisitions | -630 | 0 | 0 | -630 | 0 |
| Other Investing Activity | -60 | -4 | -50 | -10 | -170 |
| Investing Cash Flow | $-810 | $-10 | $-60 | $-690 | $-530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -220 | -120 | -4 | -7 | 10 |
| Financing Cash Flow | $-220 | $-120 | $-4 | $-7 | $10 |
| Beginning Cash Position | 6 | 40 | 60 | 7 | 540 |
| End Cash Position | 40 | 20 | 40 | 60 | 6 |
| Net Cash Flow | $30 | $-20 | $-10 | $50 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070 | 110 | 40 | 750 | -20 |
| Free Cash Flow | 1,070 | 110 | 40 | 750 | -20 |