TRKR | Tracker Corporation of America, Inc. (The) Annual &

Annual Cash Flows

(In USD)

Breakdown	2002	2001	2000	1999
Operating Cash Flow	-550.62 Thousand	-13.53 Million	-1.89 Million	-795.74 Thousand
Net Income	-1.26 Million	-21.77 Million	-1.81 Million	-754.75 Thousand
Depreciation & Amortization	-	380.01 Thousand	-	380.01 Thousand
Deferred income taxes	-	-	-	-
Stock-based compensation	-	-	-	-
Change in working capital	716.06 Thousand	967.71 Thousand	-87.84 Thousand	-735.89 Thousand
Other non-cash items	-	6.89 Million	1.00	314.88 Thousand
Investing Cash Flow	-	6420.00	12.63 Thousand	-
Investments in PPE	-	-	-	-
Acquisitions	-	-	-	-
Investment purchases	-	-2.3 Million	-	-
Sales/Maturities of investments	-	2.28 Million	-	-
Other Investing Activities	-	19.83 Thousand	12.63 Thousand	-
Financing Cash Flow	550.62 Thousand	13.98 Million	2.38 Million	795.74 Thousand
Debt repayment	-	-	-	-
Dividends payments	-	-	-	-
Common Stock Repurchased	-	-	-	-
Common Stock Issuance	-	-	-	-
Other Financing Activities	550.62 Thousand	13.98 Million	2.38 Million	795.74 Thousand
Accounts receivables	-	-	97.84 Thousand	-97.84 Thousand
Accounts payables	374.14 Thousand	1.14 Million	-121.83 Thousand	73.94 Thousand
Inventory	-	-	-	-
Other working capital	341.92 Thousand	-178.98 Thousand	-63.85 Thousand	-711.99 Thousand
Cash at beginning of period	-	-	-	-
Cash at end of period	-1.00	-	497.74 Thousand	-
Capital Expenditure	-	-	-	-
Effect of forex changes on cash	-	-453.92 Thousand	-	-
Net cash flow / Change in cash	-1.00	-	497.74 Thousand	-
Free Cash Flow	-550.62 Thousand	-13.53 Million	-1.89 Million	-795.74 Thousand

Breakdown	2002 Q2	2002 Q1	2001 FY	2001 Q4	2001 Q3	2001 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-46.39 Thousand	-111.87 Thousand	-1.26 Million	-317.04 Thousand	-531.17 Thousand	-202.02 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	26.23 Thousand	9870.00	716.06 Thousand	433.77 Thousand	90.6 Thousand	137.46 Thousand
Other non-cash items	-	-	-	-	-	1.00
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	125 Thousand	550.62 Thousand	25.5 Thousand	298.33 Thousand	64.56 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	125 Thousand	550.62 Thousand	25.5 Thousand	298.33 Thousand	64.56 Thousand
Accounts receivables	-	-	-	-	-	29.47 Thousand
Accounts payables	15.32 Thousand	20.78 Thousand	374.14 Thousand	228.82 Thousand	-5239.00	78.3 Thousand
Inventory	-	-	-	-	-	-
Other working capital	10.91 Thousand	-10.91 Thousand	341.92 Thousand	204.94 Thousand	95.84 Thousand	29.68 Thousand
Cash at beginning of period	23 Thousand	-	-	-	-	-
Cash at end of period	2840.00	23 Thousand	-1.00	142.22 Thousand	-142.22 Thousand	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-20.16 Thousand	23 Thousand	-1.00	142.22 Thousand	-142.22 Thousand	-
Free Cash Flow	-20.16 Thousand	-102 Thousand	-550.62 Thousand	116.72 Thousand	-440.56 Thousand	-64.56 Thousand