Koala Corporation
KARE · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,105 | -$2,395 | $3,251 | $5,091 |
| Dep. & Amort. | $1,833 | $2,604 | $2,195 | $1,459 |
| Deferred Tax | -$1,788 | $349 | $345 | $411 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,005 | $769 | -$7,063 | -$3,230 |
| Other Non-Cash | $26,465 | $1,338 | $891 | -$14 |
| Operating Cash Flow | $4,409 | $2,664 | -$382 | $3,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$507 | -$995 | -$791 | -$1,237 |
| Net Acquisitions | $0 | -$471 | -$22,340 | -$25,392 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$134 | -$123 | -$455 | $0 |
| Investing Cash Flow | -$641 | -$1,589 | -$23,586 | -$26,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$111 | -$40 | $0 | $13,979 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,280 | -$1,391 | $24,011 | $2,601 |
| Financing Cash Flow | -$3,414 | -$1,431 | $24,011 | $16,580 |
| Forex Effect | -$35 | $155 | -$16 | $12 |
| Net Chg. in Cash | $319 | -$201 | $27 | -$6,320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $201 | $174 | $6,494 |
| End Cash | $319 | $0 | $201 | $174 |
| Free Cash Flow | $3,903 | $1,669 | -$1,173 | $2,481 |