Softech Inc (SOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2003 | 11-2002 | 08-2002 | 05-2002 | 02-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,230 | -740 | -530 | -2,680 | -1,630 |
| Depreciation Amortization | 1,700 | 970 | 460 | 2,920 | 2,300 |
| Other Working Capital | 220 | -710 | -20 | 180 | -890 |
| Other Operating Activity | -10 | 0 | 10 | 0 | 0 |
| Operating Cash Flow | $680 | $-480 | $-80 | $420 | $-220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -30 | -30 | -20 | -3 |
| Net Acquisitions | -3,300 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -30 | -30 | -150 | 0 |
| Investing Cash Flow | $-3,380 | $-60 | $-60 | $-170 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,060 | 3,310 | -180 | -90 | 80 |
| Financing Cash Flow | $3,060 | $3,310 | $-180 | $-90 | $80 |
| Beginning Cash Position | 700 | 700 | 700 | 540 | 540 |
| End Cash Position | 1,070 | 3,470 | 370 | 700 | 400 |
| Net Cash Flow | $360 | $2,770 | $-320 | $160 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680 | -480 | -80 | 420 | -220 |
| Free Cash Flow | 680 | -480 | -80 | 420 | -220 |