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0.0000
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
Operating Cash Flow
-5,209
Investing Cash Flow
-96
Financing Cash Flow
5,891
End Cash Position
974
Income Tax Paid Supplemental Data
302
Interest Paid Supplemental Data
178
Capital Expenditure
-96
Issuance of Capital Stock
5,000
Issuance of Debt
802
Repayment of Debt
89
Free Cash Flow
-5,305
3/23/57232 - 2/1/1999
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