FlexiInternational Software Inc. (FLXI)
USD 0.42
(0.0%)
USD 0.42
(0.0%)
| Breakdown | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 634 Thousand | 814 Thousand | -232 Thousand | -459 Thousand | -7.99 Million | -11.02 Million |
| Net Income | 828 Thousand | 1.24 Million | -1.38 Million | 157 Thousand | -18.48 Million | -12.13 Million |
| Depreciation & Amortization | 152 Thousand | 197 Thousand | 845 Thousand | 1.31 Million | 2.51 Million | 2.01 Million |
| Deferred income taxes | -160 Thousand | -330 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -376 Thousand | -351 Thousand | -250 Thousand | -2.22 Million | 1.9 Million | -5.05 Million |
| Other non-cash items | 190 Thousand | 54 Thousand | 556 Thousand | 296 Thousand | 6.06 Million | 4.14 Million |
| Investing Cash Flow | -35 Thousand | -261 Thousand | 86 Thousand | -89 Thousand | -577 Thousand | -1.66 Million |
| Investments in PPE | -35 Thousand | -74 Thousand | -23 Thousand | -21 Thousand | -610 Thousand | -921 Thousand |
| Acquisitions | - | - | - | - | - | -774 Thousand |
| Investment purchases | - | - | - | -108 Thousand | - | - |
| Sales/Maturities of investments | - | - | 108 Thousand | - | - | - |
| Other Investing Activities | - | -187 Thousand | 1000.00 | 40 Thousand | 33 Thousand | 33 Thousand |
| Financing Cash Flow | -616 Thousand | -227 Thousand | -608 Thousand | -167 Thousand | 2.46 Million | -4.05 Million |
| Debt repayment | - | - | - | - | - | -2.12 Million |
| Dividends payments | - | - | - | - | - | -1.45 Million |
| Common Stock Repurchased | - | - | - | - | - | -463 Thousand |
| Common Stock Issuance | - | - | 9000.00 | 5000.00 | 68 Thousand | 79 Thousand |
| Other Financing Activities | - | - | -617 Thousand | -172 Thousand | 2.4 Million | -1.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -5.05 Million |
| Cash at beginning of period | 892 Thousand | 600 Thousand | 1.38 Million | 1.87 Million | 7.87 Million | 24.62 Million |
| Cash at end of period | 832 Thousand | 892 Thousand | 637 Thousand | 1.38 Million | 1.87 Million | 7.87 Million |
| Capital Expenditure | -35 Thousand | -74 Thousand | -23 Thousand | -21 Thousand | -610 Thousand | -921 Thousand |
| Effect of forex changes on cash | -43 Thousand | -34 Thousand | 2000.00 | 230 Thousand | 103 Thousand | -2000.00 |
| Net cash flow / Change in cash | -60 Thousand | 292 Thousand | -752 Thousand | -485 Thousand | -6 Million | -16.74 Million |
| Free Cash Flow | 599 Thousand | 740 Thousand | -255 Thousand | -480 Thousand | -8.6 Million | -11.94 Million |
| Breakdown | 2004 Q1 | 2003 Q4 | 2003 FY | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95 Thousand | 289 Thousand | 828 Thousand | 101 Thousand | 104 Thousand | 334 Thousand |
| Depreciation & Amortization | 34 Thousand | 44 Thousand | 152 Thousand | 35 Thousand | 35 Thousand | 38 Thousand |
| Deferred income taxes | - | - | -160 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -413 Thousand | 93 Thousand | -376 Thousand | -281 Thousand | 265 Thousand | -453 Thousand |
| Other non-cash items | -5000.00 | -124 Thousand | 190 Thousand | - | 176 Thousand | -22 Thousand |
| Investing Cash Flow | -21 Thousand | -10 Thousand | -35 Thousand | -8000.00 | -10 Thousand | -7000.00 |
| Investments in PPE | -21 Thousand | -10 Thousand | -35 Thousand | -8000.00 | -10 Thousand | -7000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -74 Thousand | -143 Thousand | -616 Thousand | -151 Thousand | -124 Thousand | -198 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | - | - | - | - | - |
| Other Financing Activities | -75 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 832 Thousand | 716 Thousand | 892 Thousand | 1.02 Million | 600 Thousand | 892 Thousand |
| Cash at end of period | 431 Thousand | 832 Thousand | 832 Thousand | 716 Thousand | 1.02 Million | 600 Thousand |
| Capital Expenditure | -21 Thousand | -10 Thousand | -35 Thousand | -8000.00 | -10 Thousand | -7000.00 |
| Effect of forex changes on cash | -17 Thousand | -33 Thousand | -43 Thousand | -6000.00 | -20 Thousand | 16 Thousand |
| Net cash flow / Change in cash | -401 Thousand | 116 Thousand | -60 Thousand | -310 Thousand | 426 Thousand | -292 Thousand |
| Free Cash Flow | -310 Thousand | 292 Thousand | 599 Thousand | -153 Thousand | 570 Thousand | -110 Thousand |
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