Tracker Corporation of America, Inc. (The)
TRKR · OTC
9/30/2002 | 6/30/2002 | 3/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$112 | -$317 | -$531 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26 | $10 | $434 | $91 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$20 | -$102 | $117 | -$441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $125 | $26 | $298 |
| Financing Cash Flow | $0 | $125 | $26 | $298 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | $23 | $142 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $0 | $0 | $0 |
| End Cash | $3 | $23 | $142 | -$142 |
| Free Cash Flow | -$20 | -$102 | $117 | -$441 |