MRGN | Mergence Corp. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2003
Operating Cash Flow	-150.98 Thousand
Net Income	-2.2 Million
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	-25.62 Thousand
Other non-cash items	-
Investing Cash Flow	-
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	150 Thousand
Debt repayment	-
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	-
Other Financing Activities	-
Accounts receivables	-
Accounts payables	-
Inventory	-
Other working capital	-
Cash at beginning of period	985.00
Cash at end of period	-
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	-985.00
Free Cash Flow	-150.98 Thousand

Breakdown	2004 Q3	2004 Q2	2004 Q1	2003 FY
Operating Cash Flow	-	-	-	-
Net Income	-369.21 Thousand	-243.13 Thousand	294.71 Thousand	-2.2 Million
Depreciation & Amortization	-	-	-	-
Deferred income taxes	-	-	-	-
Stock-based compensation	-	-	-	-
Change in working capital	1.41 Million	86.63 Thousand	-1.07 Million	-25.62 Thousand
Other non-cash items	-	-	-	-
Investing Cash Flow	-31.7 Thousand	-	-	-
Investments in PPE	-	-	-	-
Acquisitions	-	-	-	-
Investment purchases	-	-	-	-
Sales/Maturities of investments	-	-	-	-
Other Investing Activities	-	-	-	-
Financing Cash Flow	-32.00	60 Thousand	-	150 Thousand
Debt repayment	-	-	-	-
Dividends payments	-	-	-	-
Common Stock Repurchased	-	-	-	-
Common Stock Issuance	-	-	-	-
Other Financing Activities	-	-	-	-
Accounts receivables	-	-	-	-
Accounts payables	-	-	-	-
Inventory	-	-	-	-
Other working capital	-	-	-	-
Cash at beginning of period	-	-	-	985.00
Cash at end of period	-	-	-	-
Capital Expenditure	-	-	-	-
Effect of forex changes on cash	-	-	-	-
Net cash flow / Change in cash	-	-	-	-985.00
Free Cash Flow	31.73 Thousand	-60 Thousand	-	-150.98 Thousand