Umbra Applied Technologies Group Inc (UATG)
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Fiscal Year End Date: 03/31
| 03-1998 | 03-1997 | 03-1996 | 03-1995 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,150 | -1,910 | -2,050 | -4,730 | -380 |
| Depreciation Amortization | 600 | N/A | N/A | N/A | N/A |
| Other Working Capital | 540 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 7,520 | -280 | 1,040 | 4,260 | 470 |
| Operating Cash Flow | $-490 | $-2,190 | $-1,010 | $-470 | $90 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 270 | -5,030 | -10 | -620 | -910 |
| Investing Cash Flow | $270 | $-5,030 | $-10 | $-620 | $-910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -160 | 7,500 | 910 | 1,070 | 910 |
| Financing Cash Flow | $-160 | $7,500 | $910 | $1,070 | $910 |
| Beginning Cash Position | 450 | 170 | 300 | 320 | 230 |
| End Cash Position | 60 | 440 | 170 | 300 | 320 |
| Net Cash Flow | $-380 | $270 | $-120 | $-20 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490 | -2,190 | -1,010 | -470 | 90 |
| Free Cash Flow | -490 | -2,190 | -1,010 | -470 | 90 |