Productivity Technologies Corp.
PRAC · OTC
3/31/2005 | 12/31/2004 | 9/30/2004 | 3/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$211 | -$379 | $107 |
| Dep. & Amort. | $229 | $180 | $197 | -$152 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$407 | $338 | $770 | $1,163 |
| Other Non-Cash | $0 | -$30 | $0 | $307 |
| Operating Cash Flow | -$174 | $277 | $589 | $1,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | $0 | -$14 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $17 |
| Inv. Sales/Matur. | $0 | -$20 | $196 | $0 |
| Other Inv. Act. | $126 | $0 | $0 | $56 |
| Investing Cash Flow | $106 | -$20 | $183 | $73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$161 | $37 | $98 | $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 | -$671 |
| Financing Cash Flow | -$161 | $37 | $98 | -$671 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$229 | $294 | $869 | $827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,398 | $1,103 | $234 | $2,224 |
| End Cash | $1,168 | $1,398 | $1,103 | $3,052 |
| Free Cash Flow | -$195 | $277 | $575 | $1,426 |