Tnr Technical Inc (TNRK)
[[ 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: 07/31
| 04-2004 | 01-2004 | 10-2003 | 07-2003 | 04-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320 | 240 | 130 | 580 | 550 |
| Depreciation Amortization | 30 | 20 | 10 | 50 | 20 |
| Other Working Capital | -40 | -120 | 80 | -310 | -320 |
| Other Operating Activity | -30 | -50 | -20 | -60 | -50 |
| Operating Cash Flow | $280 | $90 | $200 | $260 | $200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -20 | 0 | -100 | -30 |
| Other Investing Activity | -630 | -640 | -660 | -170 | -190 |
| Investing Cash Flow | $-670 | $-660 | $-660 | $-270 | $-220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -20 | -20 | -10 | 0 |
| Financing Cash Flow | $0 | $-20 | $-20 | $-10 | $0 |
| Beginning Cash Position | 830 | 830 | 830 | 850 | 850 |
| End Cash Position | 440 | 230 | 350 | 830 | 840 |
| Net Cash Flow | $-390 | $-600 | $-470 | $-20 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280 | 90 | 200 | 260 | 200 |
| Free Cash Flow | 280 | 90 | 200 | 260 | 200 |