Global Seafood Technologies, Inc.
GSFD · OTC
6/30/2003 | 3/31/2003 | 12/31/2002 | 9/30/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | -$1,325 | -$418 | -$108 |
| Dep. & Amort. | $118 | $49 | $161 | $144 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$316 | $398 | $272 | $268 |
| Other Non-Cash | $8 | $454 | $20 | $0 |
| Operating Cash Flow | -$59 | -$424 | $35 | $304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | $227 | -$92 | -$264 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $237 | $2 | $0 |
| Investing Cash Flow | -$42 | $464 | -$90 | -$264 |
| 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. | $13 | $139 | $31 | $16 |
| Financing Cash Flow | $13 | $139 | $31 | $16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$88 | $178 | -$23 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $24 | $47 | -$8 |
| End Cash | $114 | $202 | $24 | $47 |
| Free Cash Flow | -$101 | -$198 | -$57 | $39 |