Carroll Shelby International, Inc. (CSBI)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2003 | 2002 |
|---|---|---|
| Operating Cash Flow | -2.24 Million | -33.73 Thousand |
| Net Income | -1.77 Million | -46.86 Thousand |
| Depreciation & Amortization | 90.36 Thousand | 127.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -645.64 Thousand | 13 Thousand |
| Other non-cash items | 81.25 Thousand | - |
| Investing Cash Flow | -121.44 Thousand | -1528.00 |
| Investments in PPE | -113.89 Thousand | -1528.00 |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -7552.00 | - |
| Financing Cash Flow | 4.4 Million | 63.4 Thousand |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 6974.00 | 63.4 Thousand |
| Other Financing Activities | 4.39 Million | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | -2.35 Million | -493.00 |
| Other working capital | 1.71 Million | 13.49 Thousand |
| Cash at beginning of period | 22.92 Thousand | 307.00 |
| Cash at end of period | 2.05 Million | 28.44 Thousand |
| Capital Expenditure | -113.89 Thousand | -1528.00 |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 2.03 Million | 28.13 Thousand |
| Free Cash Flow | -2.36 Million | -35.26 Thousand |
| Breakdown | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 FY | 2003 Q4 | 2003 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -806.38 Thousand | -833.86 Thousand | -1.62 Million | -1.77 Million | -1.38 Million | -467.32 Thousand |
| Depreciation & Amortization | 25.59 Thousand | 28.73 Thousand | 33.58 Thousand | 90.36 Thousand | -20.78 Thousand | 39.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 866.69 Thousand | 373.91 Thousand | -84.47 Thousand | -645.64 Thousand | -766.2 Thousand | 45.45 Thousand |
| Other non-cash items | - | 17.6 Thousand | 723.99 Thousand | 81.25 Thousand | 81.25 Thousand | - |
| Investing Cash Flow | -3543.00 | -30.65 Thousand | -232.43 Thousand | -121.44 Thousand | 10.75 Thousand | -139.12 Thousand |
| Investments in PPE | -3543.00 | -41.85 Thousand | -257.43 Thousand | -113.89 Thousand | 35.61 Thousand | -139.12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 11.2 Thousand | 25 Thousand | -7552.00 | -24.85 Thousand | - |
| Financing Cash Flow | -13.43 Thousand | -327.16 Thousand | 14.34 Thousand | 4.4 Million | 3.68 Million | 970.67 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6974.00 | - | - |
| Other Financing Activities | -13.43 Thousand | -327.16 Thousand | 14.34 Thousand | 4.39 Million | 3.68 Million | 970.67 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 628.81 Thousand | -525.87 Thousand | -994.66 Thousand | -2.35 Million | - | - |
| Other working capital | 237.88 Thousand | 899.78 Thousand | 910.18 Thousand | 1.71 Million | - | 45.45 Thousand |
| Cash at beginning of period | 112.44 Thousand | 883.87 Thousand | 2.05 Million | 22.92 Thousand | 449.33 Thousand | - |
| Cash at end of period | 181.38 Thousand | 112.44 Thousand | 883.87 Thousand | 2.05 Million | 2.05 Million | 449.33 Thousand |
| Capital Expenditure | -3543.00 | -41.85 Thousand | -257.43 Thousand | -113.89 Thousand | 35.61 Thousand | -139.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 68.93 Thousand | -771.43 Thousand | -1.17 Million | 2.03 Million | 1.6 Million | 449.33 Thousand |
| Free Cash Flow | 82.37 Thousand | -455.46 Thousand | -1.21 Million | -2.36 Million | -2.05 Million | -521.34 Thousand |
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