Reflectkote, Inc.
RKTE · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,248 | -$7,342 | -$3,175 | -$9,570 |
| Dep. & Amort. | $2 | $10 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,564 | $123 | $343 | -$139 |
| Other Non-Cash | $791 | $5,492 | $2,368 | $9,248 |
| Operating Cash Flow | $108 | -$1,717 | -$462 | -$461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | -$856 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$531 | $0 | $0 |
| Investing Cash Flow | $0 | -$534 | -$859 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | $1,237 | $588 | -$10 |
| Stock Issued | $0 | $4 | $70 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,009 | $630 | $482 |
| Financing Cash Flow | -$77 | $2,250 | $1,287 | $472 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | -$1 | -$35 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $35 | $24 |
| End Cash | $31 | $0 | $1 | $35 |
| Free Cash Flow | $108 | -$1,720 | -$465 | -$461 |