GA eXpress, Inc.
GAEX · OTC
6/30/2002 | 3/31/2002 | 9/30/2001 | 6/30/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | – | $273 | $1,579 |
| Dep. & Amort. | $82 | – | -$720 | $410 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $1,074 | – | $1,036 | -$347 |
| Other Non-Cash | $36 | – | -$1,439 | $820 |
| Operating Cash Flow | $1,279 | – | -$1,400 | $1,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $9 | -$150 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $542 | -$151 |
| Investing Cash Flow | $0 | – | $503 | -$301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $282 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | $2,239 | -$103 |
| Financing Cash Flow | $0 | – | $2,239 | -$1,975 |
| Forex Effect | -$259 | – | $35 | -$4 |
| Net Chg. in Cash | $1,020 | – | -$130 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262 | – | $1,316 | $1,311 |
| End Cash | $1,282 | – | $1,186 | $1,316 |
| Free Cash Flow | $1,279 | – | -$1,391 | $892 |