Megatech Corporation
MGTC · OTC
6/30/2004 | 3/31/2004 | 12/31/2003 | 9/30/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$89 | -$71 | -$168 | $45 |
| Dep. & Amort. | $6 | $7 | $9 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$54 | -$89 | $105 | $102 |
| Other Non-Cash | $0 | $0 | $3 | $0 |
| Operating Cash Flow | -$137 | -$153 | -$50 | $154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $0 |
| Investing Cash Flow | $0 | $0 | $2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $125 | $0 | $0 | $0 |
| Financing Cash Flow | $125 | $0 | $0 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$153 | -$49 | $128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $202 | $251 | $123 |
| End Cash | $38 | $49 | $202 | $251 |
| Free Cash Flow | -$137 | -$153 | -$50 | $153 |