Ultrack Systems, Inc. (MJLB)

Ultrack Systems Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Net Income	0.05	-0.39	-0.35	-0.24
Depreciation & Amortization	0.01	-	0	0
Stock-Based Compensation	-	-	0.01	-
Change in Accounts Receivable	-0.02	0.01	-0.02	-0.01
Change in Accounts Payable	0.09	0.03	0.12	0
Change in Other Net Operating Assets	-0.18	0.35	-0.06	-0.13
Operating Cash Flow	-0.05	0.01	-0.3	-0.37
Capital Expenditures	-0.02	-0	-0	-0.01
Other Investing Activities	-0.04	-0.08	-0.19	-
Investing Cash Flow	-0.06	-0.08	-0.19	-0.01
Long-Term Debt Issued	-	-	-	0.15
Net Debt Issued (Repaid)	-	-	-	0.15
Issuance of Common Stock	-	0.16	0.54	0.23
Financing Cash Flow	-	0.16	0.54	0.38
Net Cash Flow	-0.11	0.09	0.04	-0
Free Cash Flow	-0.07	0.01	-0.31	-0.38
Cash Interest Paid	0.02	0.03	-	0
Levered Free Cash Flow	0.41	-0.37	-0.14	-
Unlevered Free Cash Flow	0.42	-0.35	-0.14	-
Change in Working Capital	-0.11	0.4	0.04	-0.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2009

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 14, 2026

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