QRS Music Technologies, Inc.
QRSM · OTC
6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $168 | $1,098 | $1,463 | $1,183 |
| Dep. & Amort. | $239 | $149 | $136 | $124 |
| Deferred Tax | -$309 | $0 | -$151 | -$3 |
| Stock-Based Comp. | $4 | $0 | $0 | $0 |
| Change in WC | -$801 | -$1,724 | -$19 | -$1,820 |
| Other Non-Cash | $299 | -$279 | $304 | $276 |
| Operating Cash Flow | -$401 | -$757 | $1,733 | -$241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146 | -$331 | -$200 | -$131 |
| Net Acquisitions | $0 | $0 | $0 | -$164 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $18 | -$18 | $566 |
| Investing Cash Flow | -$146 | -$313 | -$218 | $270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$200 | $70 | -$358 |
| Stock Issued | $200 | $200 | $0 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$522 | -$409 |
| Other Fin. Act. | -$0 | $70 | $0 | -$113 |
| Financing Cash Flow | -$0 | $70 | -$879 | -$567 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$547 | -$1,000 | $636 | -$538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $603 | $1,603 | $967 | $1,505 |
| End Cash | $56 | $603 | $1,603 | $967 |
| Free Cash Flow | -$546 | -$1,088 | $1,533 | -$373 |