Celexpress, Inc.
CELX · OTC
3/31/2004 | 3/31/2003 | 3/31/2002 | 3/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,590 | -$36,836 | -$16,548 | -$47,515 |
| Dep. & Amort. | $4,524 | $13,632 | $10,887 | $28,189 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $577 | -$2,881 | $558 | -$217 |
| Other Non-Cash | $1,379 | $12,031 | -$6,586 | $8,195 |
| Operating Cash Flow | -$10,110 | -$14,054 | -$11,689 | -$11,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,991 | -$2,397 | -$1,790 | -$864 |
| Net Acquisitions | $0 | $0 | -$37 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$648 | $0 | -$350 | $0 |
| Investing Cash Flow | -$7,639 | -$2,397 | -$2,177 | -$864 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,433 | $17,483 | $3,464 | -$1,200 |
| Stock Issued | $12,500 | $0 | $10,078 | $10,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$146 | $0 |
| Financing Cash Flow | $16,933 | $17,483 | $13,397 | $8,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$816 | $1,031 | -$470 | -$3,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,205 | $174 | $644 | $4,056 |
| End Cash | $389 | $1,205 | $174 | $644 |
| Free Cash Flow | -$17,102 | -$16,452 | -$13,479 | -$12,212 |