Megatech Corporation
MGTC · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $101 | $2 | $68 |
| Dep. & Amort. | $26 | $26 | $21 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $217 | -$227 | $28 | -$107 |
| Other Non-Cash | $4 | $11 | $2 | $0 |
| Operating Cash Flow | $311 | -$90 | $53 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$41 | -$17 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$41 | -$17 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134 | $97 | $0 | $0 |
| 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 | -$134 | $97 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $172 | -$34 | $37 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $64 | $28 | $76 |
| End Cash | $202 | $30 | $64 | $28 |
| Free Cash Flow | $305 | -$131 | $37 | -$48 |