USDATA Corp.
USDC · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,208 | -$2,067 | -$14,916 | -$2,416 |
| Dep. & Amort. | $3,978 | $3,586 | $2,527 | $1,687 |
| Deferred Tax | $0 | $0 | $0 | $533 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $560 | -$518 | $2,312 | $1,133 |
| Other Non-Cash | $3,514 | -$1,244 | -$13,387 | $262 |
| Operating Cash Flow | $844 | -$243 | -$23,464 | $1,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,247 | -$1,377 | -$5,234 | -$3,565 |
| Net Acquisitions | -$304 | $0 | $0 | -$6,560 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $209 | -$2,783 | $0 |
| Investing Cash Flow | -$1,551 | -$1,168 | -$8,017 | -$10,125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$992 | $475 | $27,374 | -$15 |
| Stock Issued | $23 | $57 | $386 | $5,196 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $810 | $2,050 | $1,546 | $5,000 |
| Financing Cash Flow | -$159 | $2,582 | $29,306 | $10,181 |
| Forex Effect | $0 | $0 | $0 | -$273 |
| Net Chg. in Cash | -$866 | $1,171 | -$2,175 | $982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,844 | $673 | $2,848 | $1,980 |
| End Cash | $978 | $1,844 | $673 | $2,962 |
| Free Cash Flow | -$403 | -$1,620 | -$28,698 | -$2,366 |