Rexhall Industries Inc (REXLQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,270 | 5,300 | 3,390 | N/A | N/A |
| Depreciation Amortization | 360 | 360 | 340 | N/A | N/A |
| Other Working Capital | -3,110 | -4,010 | -460 | N/A | N/A |
| Other Operating Activity | 180 | -660 | 1,310 | 0 | 0 |
| Operating Cash Flow | $-300 | $990 | $4,580 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,750 | 380 | -480 | N/A | N/A |
| Other Investing Activity | -160 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,910 | $380 | $-480 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -680 | -60 | 100 | 0 | 0 |
| Financing Cash Flow | $-680 | $-60 | $100 | $N/A | $N/A |
| Beginning Cash Position | 6,330 | 5,010 | 810 | N/A | N/A |
| End Cash Position | 3,420 | 6,330 | 5,010 | N/A | N/A |
| Net Cash Flow | $-2,900 | $1,310 | $4,200 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | 990 | 4,580 | N/A | N/A |
| Free Cash Flow | -300 | 990 | 4,580 | 0 | 0 |