Tracker Corporation of America, Inc. (The)
TRKR · OTC
3/31/2002 | 3/31/2001 | 3/31/2000 | 3/31/1999 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,267 | -$21,776 | -$1,812 | -$755 |
| Dep. & Amort. | $0 | $380 | $0 | $380 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $716 | $968 | -$88 | -$736 |
| Other Non-Cash | $0 | $6,894 | $0 | $315 |
| Operating Cash Flow | -$551 | -$13,534 | -$1,900 | -$796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,301 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,288 | $0 | $0 |
| Other Inv. Act. | $0 | $20 | $13 | $0 |
| Investing Cash Flow | $0 | $6 | $13 | $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. | $551 | $591 | $2,385 | $796 |
| Financing Cash Flow | $551 | $13,982 | $2,385 | $796 |
| Forex Effect | $0 | -$454 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $498 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $498 | $0 |
| Free Cash Flow | -$551 | -$13,534 | -$1,900 | -$796 |