Corfacts, Inc.
CFCC · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251 | $0 | -$4 | $400 |
| Dep. & Amort. | $231 | $0 | $253 | $200 |
| Deferred Tax | $69 | $0 | $6 | $100 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$159 | $0 | -$76 | $0 |
| Other Non-Cash | $125 | $796 | $188 | -$200 |
| Operating Cash Flow | $518 | $796 | $367 | $500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$70 | -$35 | -$300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $31 | $9 | $0 |
| Investing Cash Flow | -$83 | -$39 | -$26 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$419 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,141 | -$252 | -$701 | -$100 |
| Financing Cash Flow | -$1,141 | -$252 | -$701 | -$100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$706 | $505 | -$360 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,023 | $875 | $1,235 | $1,100 |
| End Cash | $317 | $1,380 | $875 | $1,200 |
| Free Cash Flow | $435 | $726 | $332 | $200 |