Forecross Corp.
FRXX · OTC
9/30/2001 | 9/30/2000 | 9/30/1999 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$429 | -$1,277 | -$2,731 |
| Dep. & Amort. | $147 | $250 | $291 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$166 | -$1,103 | $1,706 |
| Other Non-Cash | $88 | $656 | -$27 |
| Operating Cash Flow | -$361 | -$1,474 | -$761 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$9 | -$7 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$7 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $381 | $1,497 | $666 |
| Financing Cash Flow | $381 | $1,497 | $666 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $16 | -$96 |
| Supplemental Information | – | – | – |
| Beg. Cash | $19 | $3 | $98 |
| End Cash | $30 | $19 | $3 |
| Free Cash Flow | -$370 | -$1,481 | -$761 |