(Q3)Mar 31, 1998 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | 529.88K |
Net income from continuing operations | ---2.57M |
Depreciation and amortization | --123.94K |
Other non cash items | --630K |
Change In working capital | --1.37M |
-Change in receivables | --864.98K |
-Change in inventory | --390.11K |
-Change in payables and accrued expense | --415.5K |
Cash from discontinued investing activities | |
Operating cash flow | --559.88K |
Investing cash flow | |
Cash flow from continuing investing activities | 216.58K |
Net PPE purchase and sale | --385.2K |
Cash from discontinued investing activities | |
Investing cash flow | --216.58K |
Financing cash flow | |
Cash flow from continuing financing activities | -591.26K |
Net other financing activities | ---601.5K |
Cash from discontinued financing activities | |
Financing cash flow | ---591.26K |
Net cash flow | |
Beginning cash position | ---230.33K |
Free cash flow | --645.07K |
Currency Unit | USD |
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