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)
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,340 | -1,290 | -430 | -2,430 | -540 |
| Depreciation Amortization | 240 | 180 | 80 | 380 | 280 |
| Other Working Capital | 5,260 | 1,910 | 70 | -2,780 | -3,130 |
| Other Operating Activity | -190 | -30 | -20 | 1,070 | 530 |
| Operating Cash Flow | $970 | $770 | $-300 | $-3,760 | $-2,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,010 | -40 | -10 | -1,160 | -1,060 |
| Investing Cash Flow | $1,010 | $-40 | $-10 | $-1,160 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,100 | -2,280 | -1,150 | 1,050 | -1,440 |
| Financing Cash Flow | $-3,100 | $-2,280 | $-1,150 | $1,050 | $-1,440 |
| Beginning Cash Position | 1,880 | 1,880 | 1,880 | 5,750 | 5,750 |
| End Cash Position | 770 | 330 | 400 | 1,880 | 380 |
| Net Cash Flow | $-1,110 | $-1,550 | $-1,470 | $-3,870 | $-5,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 970 | 770 | -300 | -3,760 | -2,860 |
| Free Cash Flow | 970 | 770 | -300 | -3,760 | -2,860 |