Atlas Resources International, Inc.
ALSI · OTC
3/31/2003 | 3/31/2002 | 3/31/2001 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$404 | -$1,173 | -$2,896 |
| Dep. & Amort. | $5 | $10 | $20 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $325 | $706 | $383 |
| Other Non-Cash | $73 | $166 | $508 |
| Operating Cash Flow | $0 | -$290 | -$1,985 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | -$47 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $63 | $28 |
| Investing Cash Flow | $0 | $63 | -$19 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $215 | $844 |
| Stock Issued | $0 | $0 | $973 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$41 |
| Financing Cash Flow | $0 | $215 | $1,776 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$13 | -$228 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $13 | $240 |
| End Cash | $0 | $0 | $13 |
| Free Cash Flow | $0 | -$290 | -$2,032 |