Initio Inc
INTO · OTC
1/31/2003 | 10/31/2002 | 7/31/2002 | 4/30/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | -$127 | -$4 | -$191 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53 | -$30 | -$72 | -$133 |
| Other Non-Cash | -$71 | $73 | $8 | $273 |
| Operating Cash Flow | -$70 | -$77 | -$61 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$0 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $118 | -$130 | -$94 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $106 |
| Other Inv. Act. | $0 | -$1 | -$2 | $327 |
| Investing Cash Flow | $117 | -$131 | -$96 | $390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$10 | -$20 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$21 | -$10 | -$20 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | -$218 | -$178 | $336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $377 | $555 | $218 |
| End Cash | $185 | $159 | $377 | $555 |
| Free Cash Flow | -$71 | -$77 | -$61 | -$86 |