Stablex Technologies Inc (SBLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 04-2004 | 12-2003 | 04-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100 | -120 | -110 | -380 | -380 |
| Depreciation Amortization | 270 | 380 | 150 | 110 | 110 |
| Other Working Capital | -1,270 | 590 | -210 | -730 | -730 |
| Other Operating Activity | -130 | 80 | 70 | 40 | 40 |
| Operating Cash Flow | $-1,030 | $930 | $-100 | $-960 | $-960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -80 | -10 | 30 | 30 |
| Net Acquisitions | 0 | -830 | -810 | -370 | -370 |
| Other Investing Activity | -30 | -500 | -70 | 180 | 180 |
| Investing Cash Flow | $-100 | $-1,410 | $-890 | $-160 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -210 | 2,290 | 2,060 | 1,280 | 1,280 |
| Financing Cash Flow | $-210 | $2,290 | $2,060 | $1,280 | $1,280 |
| Beginning Cash Position | 1,980 | 160 | 160 | 10 | 10 |
| End Cash Position | 630 | 1,980 | 1,220 | 160 | 160 |
| Net Cash Flow | $-1,350 | $1,810 | $1,060 | $150 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,030 | 930 | -100 | -960 | -960 |
| Free Cash Flow | -1,030 | 930 | -100 | -960 | -960 |