Corfacts, Inc.
CFCC · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$193 | -$149 | -$193 | -$340 |
| Dep. & Amort. | $76 | $68 | $68 | $68 |
| Deferred Tax | $151 | -$45 | -$109 | $88 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $301 | $245 | $39 | -$289 |
| Other Non-Cash | $19 | $20 | $18 | $88 |
| Operating Cash Flow | $354 | $139 | -$178 | -$384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | $0 | -$13 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $392 | $0 | $0 |
| Investing Cash Flow | -$11 | $392 | -$13 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$82 | -$351 | $133 | -$848 |
| Financing Cash Flow | -$82 | -$351 | $133 | -$848 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $261 | $180 | -$58 | -$1,593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $439 | $259 | $317 | $1,910 |
| End Cash | $700 | $439 | $259 | $317 |
| Free Cash Flow | $344 | $139 | -$191 | -$388 |