Rexhall Industries Inc (REXLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2,430 | -930 | -1,990 |
| Depreciation Amortization | N/A | N/A | 380 | 380 | 370 |
| Other Working Capital | N/A | N/A | -2,780 | -2,260 | 8,660 |
| Other Operating Activity | 0 | 0 | 1,070 | 60 | -900 |
| Operating Cash Flow | $N/A | $N/A | $-3,760 | $-2,750 | $6,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,160 | -10 | -70 |
| Investing Cash Flow | $N/A | $N/A | $-1,160 | $-10 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1,050 | -140 | -860 |
| Financing Cash Flow | $N/A | $N/A | $1,050 | $-140 | $-860 |
| Beginning Cash Position | N/A | N/A | 5,750 | 8,660 | 3,440 |
| End Cash Position | N/A | N/A | 1,880 | 5,750 | 8,660 |
| Net Cash Flow | $N/A | $N/A | $-3,870 | $-2,900 | $5,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -3,760 | -2,750 | 6,140 |
| Free Cash Flow | 0 | 0 | -3,760 | -2,750 | 6,140 |