Eurotech, Ltd.
EUOT · OTC
3/31/2003 | 12/31/2002 | 9/30/2002 | 6/30/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,777 | $0 | $0 | -$2,007 |
| Dep. & Amort. | $170 | $535 | $541 | $542 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $107 | $1,479 | -$97 | $160 |
| Other Non-Cash | $1,874 | -$2,798 | -$1,391 | $435 |
| Operating Cash Flow | -$626 | -$784 | -$947 | -$870 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | $499 | -$500 | $0 |
| Investing Cash Flow | -$127 | $499 | -$500 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159 | $260 | $0 | $0 |
| Stock Issued | $0 | $500 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $170 | $265 | $1,425 | $500 |
| Financing Cash Flow | $429 | $525 | $1,425 | $500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$325 | $240 | -$22 | -$370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387 | $147 | $169 | $539 |
| End Cash | $62 | $387 | $147 | $169 |
| Free Cash Flow | -$738 | -$785 | -$947 | -$870 |