GA eXpress, Inc.
GAEX · OTC
9/30/2001 | 9/30/2000 | 9/30/1999 | 9/30/1998 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,311 | -$2,090 | -$2,700 | -$12,400 |
| Dep. & Amort. | $434 | $991 | $1,700 | $6,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,385 | -$90 | $800 | $6,400 |
| Other Non-Cash | $869 | $1,982 | $3,300 | $12,900 |
| Operating Cash Flow | -$1,335 | -$1,531 | $1,400 | $1,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149 | -$145 | -$200 | -$400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $171 | -$1,360 | -$600 | -$500 |
| Investing Cash Flow | $3,905 | $995 | -$800 | -$900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,515 | $55 | -$414 | -$500 |
| Financing Cash Flow | -$1,515 | $55 | -$400 | -$500 |
| Forex Effect | -$8 | -$107 | $0 | -$200 |
| Net Chg. in Cash | $1,046 | -$588 | $100 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $991 | $900 | $800 |
| End Cash | $1,186 | $403 | $1,000 | $800 |
| Free Cash Flow | -$1,484 | -$1,676 | $1,200 | $1,200 |