Investco Corporation
IVCO · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$30,888 | -$20,416 | -$71 |
| Dep. & Amort. | $270 | $296 | $73 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,670 | $3,401 | -$1,194 |
| Other Non-Cash | $27,992 | $17,647 | $77 |
| Operating Cash Flow | -$956 | $928 | -$1,115 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$950 | $0 | -$4,236 |
| Net Acquisitions | $0 | $0 | -$1,964 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | $82 | -$2,250 |
| Investing Cash Flow | -$986 | $82 | -$8,450 |
| 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. | $1,920 | -$952 | $9,570 |
| Financing Cash Flow | $1,920 | -$952 | $9,570 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $58 | $5 |
| Supplemental Information | – | – | – |
| Beg. Cash | $132 | $74 | $38 |
| End Cash | $110 | $132 | $43 |
| Free Cash Flow | -$1,906 | $928 | -$5,351 |