GA eXpress, Inc. (GAEX)
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| Breakdown | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.33 Million | -1.53 Million | 1.4 Million | 1.6 Million | 3.1 Million | 200 Thousand |
| Net Income | 2.31 Million | -2.09 Million | -2.7 Million | -12.4 Million | 500 Thousand | 1.4 Million |
| Depreciation & Amortization | 434 Thousand | 991 Thousand | 1.7 Million | 6.4 Million | 2.4 Million | 400 Thousand |
| Deferred income taxes | - | - | - | - | -600 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.38 Million | -90 Thousand | 800 Thousand | 6.4 Million | 900 Thousand | -1.5 Million |
| Other non-cash items | 869 Thousand | 1.98 Million | 3.3 Million | 12.9 Million | 4.7 Million | 800 Thousand |
| Investing Cash Flow | 3.9 Million | 995 Thousand | -800 Thousand | -900 Thousand | -1.8 Million | -200 Thousand |
| Investments in PPE | -149 Thousand | -145 Thousand | -200 Thousand | -400 Thousand | -700 Thousand | -100 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 171 Thousand | -1.36 Million | -600 Thousand | -500 Thousand | -1.1 Million | -100 Thousand |
| Financing Cash Flow | -1.51 Million | 55 Thousand | -400 Thousand | -500 Thousand | -700 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.51 Million | 55 Thousand | -400 Thousand | -500 Thousand | -700 Thousand | - |
| Accounts receivables | -1.33 Million | -289 Thousand | -400 Thousand | 1.8 Million | -100 Thousand | 2 Million |
| Accounts payables | 497 Thousand | 1.79 Million | 2.1 Million | 1.7 Million | 100 Thousand | - |
| Inventory | 16 Thousand | - | 200 Thousand | 1.9 Million | 1 Million | -1.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 140 Thousand | 991 Thousand | 900 Thousand | 800 Thousand | 100 Thousand | 100 Thousand |
| Cash at end of period | 1.18 Million | 403 Thousand | 1 Million | 800 Thousand | 800 Thousand | 100 Thousand |
| Capital Expenditure | -149 Thousand | -145 Thousand | -200 Thousand | -400 Thousand | -700 Thousand | -100 Thousand |
| Effect of forex changes on cash | -8000.00 | -107 Thousand | - | -200 Thousand | 100 Thousand | - |
| Net cash flow / Change in cash | 1.04 Million | -588 Thousand | 100 Thousand | - | 700 Thousand | - |
| Free Cash Flow | -1.48 Million | -1.67 Million | 1.2 Million | 1.2 Million | 2.4 Million | 100 Thousand |
| Breakdown | 2002 Q3 | 2001 FY | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72 Thousand | 2.31 Million | 273 Thousand | 1.57 Million | 1.47 Million | -1.01 Million |
| Depreciation & Amortization | 82 Thousand | 434 Thousand | -720 Thousand | 410 Thousand | 275 Thousand | 469 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.07 Million | 1.38 Million | 1.03 Million | -347 Thousand | -63 Thousand | 759 Thousand |
| Other non-cash items | 36 Thousand | 869 Thousand | -1.43 Million | 820 Thousand | 550 Thousand | 938 Thousand |
| Investing Cash Flow | - | 3.9 Million | 503 Thousand | -301 Thousand | 1.53 Million | 2.17 Million |
| Investments in PPE | - | -149 Thousand | 9000.00 | -150 Thousand | - | -8000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 171 Thousand | 542 Thousand | -151 Thousand | -28 Thousand | -192 Thousand |
| Financing Cash Flow | - | -1.51 Million | 2.23 Million | -1.97 Million | 63 Thousand | -1.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.51 Million | 996 Thousand | -732 Thousand | 63 Thousand | -1.84 Million |
| Accounts receivables | -132 Thousand | -1.33 Million | -857 Thousand | -310 Thousand | -585 Thousand | 414 Thousand |
| Accounts payables | -226 Thousand | 497 Thousand | 385 Thousand | -193 Thousand | 3000.00 | 302 Thousand |
| Inventory | 1000.00 | 16 Thousand | - | - | - | - |
| Other working capital | 1.5 Million | - | - | - | - | - |
| Cash at beginning of period | 262 Thousand | 140 Thousand | 1.31 Million | 1.31 Million | 170 Thousand | 403 Thousand |
| Cash at end of period | 1.28 Million | 1.18 Million | 1.18 Million | 1.31 Million | 1.31 Million | 170 Thousand |
| Capital Expenditure | - | -149 Thousand | 9000.00 | -150 Thousand | - | -8000.00 |
| Effect of forex changes on cash | -259 Thousand | -8000.00 | 35 Thousand | -4000.00 | -31 Thousand | -8000.00 |
| Net cash flow / Change in cash | 1.02 Million | 1.04 Million | -130 Thousand | 5000.00 | 1.14 Million | -233 Thousand |
| Free Cash Flow | 1.27 Million | -1.48 Million | -1.39 Million | 892 Thousand | -421 Thousand | -564 Thousand |
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