Rexhall Industries Inc (REXLQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -50 | -930 | -890 | 10 |
| Depreciation Amortization | 0 | 90 | 380 | 280 | 190 |
| Other Working Capital | 0 | 1,440 | -2,260 | -4,710 | -4,910 |
| Other Operating Activity | -2,570 | -10 | 60 | 100 | 100 |
| Operating Cash Flow | $-2,570 | $1,470 | $-2,750 | $-5,220 | $-4,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,050 | -910 | -10 | 10 | 10 |
| Investing Cash Flow | $-1,050 | $-910 | $-10 | $10 | $10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,660 | -1,300 | -140 | 1,430 | -1,020 |
| Financing Cash Flow | $-1,660 | $-1,300 | $-140 | $1,430 | $-1,020 |
| Beginning Cash Position | 5,750 | 5,750 | 8,660 | 8,660 | 8,660 |
| End Cash Position | 450 | 5,020 | 5,750 | 4,880 | 3,030 |
| Net Cash Flow | $-5,290 | $-730 | $-2,900 | $-3,770 | $-5,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,570 | 1,470 | -2,750 | -5,220 | -4,610 |
| Free Cash Flow | -2,570 | 1,470 | -2,750 | -5,220 | -4,610 |