Productivity Technologies Corp.
PRAC · OTC
6/30/2004 | 6/30/2002 | 6/30/2001 | 6/30/2000 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $721 | -$4,128 | -$3,114 | -$256 |
| Dep. & Amort. | $859 | -$620 | -$665 | -$920 |
| Deferred Tax | -$175 | $588 | -$572 | -$335 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,089 | $6,948 | $7,005 | -$57 |
| Other Non-Cash | -$86 | $3,299 | $2,004 | $1,632 |
| Operating Cash Flow | -$1,771 | $6,087 | $4,659 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$108 | -$187 | -$356 |
| Net Acquisitions | $0 | $0 | $0 | -$3,891 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $91 | $93 | $67 | $82 |
| Other Inv. Act. | $0 | -$315 | $0 | $19 |
| Investing Cash Flow | $73 | -$330 | -$120 | -$4,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $923 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$155 | -$1,552 | -$4,311 | $4,376 |
| Financing Cash Flow | $769 | -$1,552 | -$4,311 | $4,376 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$929 | $4,206 | $227 | $294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,163 | $766 | $539 | $244 |
| End Cash | $234 | $4,972 | $766 | $539 |
| Free Cash Flow | -$1,789 | $5,979 | $4,472 | -$292 |