FlexiInternational Software Inc.
FLXI · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $828 | $1,244 | -$1,383 | $157 |
| Dep. & Amort. | $152 | $197 | $845 | $1,310 |
| Deferred Tax | -$160 | -$330 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$376 | -$351 | -$250 | -$2,222 |
| Other Non-Cash | $190 | $54 | $556 | $296 |
| Operating Cash Flow | $634 | $814 | -$232 | -$459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$74 | -$23 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$108 |
| Inv. Sales/Matur. | $0 | $0 | $108 | $0 |
| Other Inv. Act. | $0 | -$187 | $1 | $40 |
| Investing Cash Flow | -$35 | -$261 | $86 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$616 | -$227 | -$617 | -$172 |
| Stock Issued | $0 | $0 | $9 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$616 | -$227 | -$608 | -$167 |
| Forex Effect | -$43 | -$34 | $2 | $230 |
| Net Chg. in Cash | -$60 | $292 | -$752 | -$485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $892 | $600 | $1,389 | $1,874 |
| End Cash | $832 | $892 | $637 | $1,389 |
| Free Cash Flow | $599 | $740 | -$255 | -$480 |