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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,270 | 1,820 | 1,320 | 960 | 5,300 |
| Depreciation Amortization | 360 | 370 | 240 | 120 | 360 |
| Other Working Capital | -3,110 | -2,480 | -1,920 | -50 | -4,010 |
| Other Operating Activity | 180 | 0 | 10 | 0 | -660 |
| Operating Cash Flow | $-300 | $-290 | $-350 | $1,030 | $990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,750 | -1,190 | -180 | -90 | 380 |
| Other Investing Activity | -160 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,910 | $-1,190 | $-180 | $-90 | $380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -680 | -570 | -370 | -40 | -60 |
| Financing Cash Flow | $-680 | $-570 | $-370 | $-40 | $-60 |
| Beginning Cash Position | 6,330 | 6,330 | 6,330 | 6,330 | 5,010 |
| End Cash Position | 3,420 | 4,260 | 5,410 | 7,220 | 6,330 |
| Net Cash Flow | $-2,900 | $-2,060 | $-910 | $890 | $1,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -290 | -350 | 1,030 | 990 |
| Free Cash Flow | -300 | -290 | -350 | 1,030 | 990 |