USDATA Corp.
USDC · OTC
3/31/2003 | 12/31/2002 | 9/30/2002 | 6/30/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$616 | -$4,787 | -$1,066 | -$463 |
| Dep. & Amort. | $935 | $1,247 | $1,077 | $849 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$552 | $244 | $118 | -$370 |
| Other Non-Cash | -$355 | $3,396 | $9 | $0 |
| Operating Cash Flow | -$588 | $100 | $138 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$272 | -$279 | -$434 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$113 | -$191 | $0 |
| Investing Cash Flow | -$14 | -$385 | -$470 | -$434 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$203 | -$466 | $164 | -$173 |
| Stock Issued | $1,466 | $1 | $11 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,263 | -$465 | $985 | -$173 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $661 | -$750 | $653 | -$591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $978 | $1,728 | $1,075 | $1,666 |
| End Cash | $1,639 | $978 | $1,728 | $1,075 |
| Free Cash Flow | -$602 | -$172 | -$141 | -$418 |