ERecord Management, Inc. (ERMG)
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| Breakdown | 2003 |
|---|---|
| Operating Cash Flow | -170.48 Thousand |
| Net Income | -1.18 Million |
| Depreciation & Amortization | 260.56 Thousand |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 730.95 Thousand |
| Other non-cash items | 20.06 Thousand |
| Investing Cash Flow | 12.79 Thousand |
| Investments in PPE | -185.00 |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | 12.98 Thousand |
| Financing Cash Flow | 21.68 Thousand |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | - |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | -259.00 |
| Other working capital | 731.21 Thousand |
| Cash at beginning of period | 172.57 Thousand |
| Cash at end of period | 36.56 Thousand |
| Capital Expenditure | -185.00 |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | -136 Thousand |
| Free Cash Flow | -170.67 Thousand |
| Breakdown | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -126.92 Thousand | -204.02 Thousand | -103.94 Thousand | -1.18 Million |
| Depreciation & Amortization | 84.63 Thousand | 58.13 Thousand | 61.2 Thousand | 260.56 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -89.93 Thousand | -56.4 Thousand | 80.95 Thousand | 730.95 Thousand |
| Other non-cash items | 80.18 Thousand | 100 Thousand | - | 20.06 Thousand |
| Investing Cash Flow | - | - | -212.00 | 12.79 Thousand |
| Investments in PPE | - | - | -212.00 | -185.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | 12.98 Thousand |
| Financing Cash Flow | 25.66 Thousand | 54.53 Thousand | - | 21.68 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -6756.00 | -8669.00 | 5551.00 | -259.00 |
| Other working capital | -83.18 Thousand | -47.73 Thousand | 75.39 Thousand | 731.21 Thousand |
| Cash at beginning of period | 26.8 Thousand | 74.56 Thousand | 36.56 Thousand | 172.57 Thousand |
| Cash at end of period | 431.00 | 26.8 Thousand | 74.56 Thousand | 36.56 Thousand |
| Capital Expenditure | - | - | -212.00 | -185.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -26.37 Thousand | -47.76 Thousand | 38 Thousand | -136 Thousand |
| Free Cash Flow | -52.03 Thousand | -102.29 Thousand | 38 Thousand | -170.67 Thousand |
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