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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180 | -1,990 | -400 | 250 | 110 |
| Depreciation Amortization | 90 | 370 | 300 | 200 | 100 |
| Other Working Capital | -550 | 8,660 | 1,810 | 1,000 | 600 |
| Other Operating Activity | 100 | -900 | 0 | 10 | 10 |
| Operating Cash Flow | $-180 | $6,140 | $1,710 | $1,460 | $820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | -70 | -150 | -130 | -100 |
| Investing Cash Flow | $30 | $-70 | $-150 | $-130 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,970 | -860 | -550 | -280 | -130 |
| Financing Cash Flow | $-2,970 | $-860 | $-550 | $-280 | $-130 |
| Beginning Cash Position | 8,660 | 3,440 | 3,420 | 3,420 | 3,420 |
| End Cash Position | 5,530 | 8,660 | 4,430 | 4,470 | 4,010 |
| Net Cash Flow | $-3,120 | $5,210 | $1,010 | $1,040 | $580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | 6,140 | 1,710 | 1,460 | 820 |
| Free Cash Flow | -180 | 6,140 | 1,710 | 1,460 | 820 |