Ultrack Systems, Inc. (MJLB)

Ultrack Systems Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
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

Financing Activities

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
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

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 Cash Flow	-0.11	0.09	0.04	-0

Free Cash Flow

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Free Cash Flow	-0.07	0.01	-0.31	-0.38
Free Cash Flow Growth	-	-	-	-
Levered Free Cash Flow	0.41	-0.37	-0.14	-
Unlevered Free Cash Flow	0.42	-0.35	-0.14	-

Additional Metrics

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Interest Paid	0.02	0.03	-	0
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:

Jul 30, 2026

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