Koala Corporation
KARE · OTC
12/31/2002 | 9/30/2002 | 6/30/2002 | 3/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$965 | -$1,246 | -$24,902 | $7 |
| Dep. & Amort. | $8 | $647 | $560 | $618 |
| Deferred Tax | -$89 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,020 | $1,315 | $1,909 | $760 |
| Other Non-Cash | $1,095 | -$0 | $23,599 | $71 |
| Operating Cash Flow | $1,070 | $717 | $1,167 | $1,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$202 | -$25 | -$292 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$121 | $0 | $0 | $0 |
| Investing Cash Flow | -$121 | -$202 | -$25 | -$292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$57 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,040 | -$50 | -$1,189 | -$1,058 |
| Financing Cash Flow | -$1,060 | -$107 | -$1,189 | -$1,058 |
| Forex Effect | -$74 | $97 | $48 | -$105 |
| Net Chg. in Cash | -$186 | $505 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $505 | $0 | $0 | $0 |
| End Cash | $319 | $505 | $0 | $0 |
| Free Cash Flow | $1,083 | $514 | $1,141 | $1,164 |