The Metal Arts Company, Inc. (MTRT)

The Metal Arts Company Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997
Net Income	0.81	0.77	-0.16	-0.15	-0.13
Depreciation & Amortization	0.24	0.2	0.14	0.15	0.1
Other Operating Activities	-0.03	-0.69	0	0.01	-0
Change in Accounts Receivable	0.09	-0.08	0.07	0	-0
Change in Accounts Payable	-0.15	0.12	0.19	0.1	0.06
Change in Other Net Operating Assets	0.09	-0.06	0.02	0.14	0.02
Operating Cash Flow	0.17	0.35	0.15	0.25	0.06
Operating Cash Flow Growth	-50.46%	140.91%	-41.17%	310.98%	-
Capital Expenditures	-0.15	-0.42	-0.13	-0.12	-0.05
Cash Acquisitions	-	-0.35	-	-	-
Investment in Securities	-	-	-	-	0
Other Investing Activities	-	0.71	-0	-0.01	-0.01
Investing Cash Flow	-0.15	-0.06	-0.13	-0.13	-0.06
Short-Term Debt Issued	0.07	-	-	-	-
Long-Term Debt Issued	-	-	-	0.05	-
Total Debt Issued	0.07	-	-	0.05	-
Long-Term Debt Repaid	-0.16	-0.2	-0.06	-0.2	-0.07
Net Debt Issued (Repaid)	-0.09	-0.2	-0.06	-0.15	-0.07
Issuance of Common Stock	0.03	-	-	-	0.01
Repurchase of Common Stock	-0.03	-	-	-	-
Other Financing Activities	-0.01	-0.01	0.03	0.01	-
Financing Cash Flow	-0.09	-0.21	-0.03	-0.14	-0.06
Net Cash Flow	-0.07	0.08	-0.02	-0.02	-0.06
Free Cash Flow	0.03	-0.07	0.02	0.12	0.01
Free Cash Flow Growth	-	-	-87.19%	743.31%	-
Free Cash Flow Margin	1.56%	-4.34%	1.10%	4.20%	0.88%
Free Cash Flow Per Share	0.00	-0.01	0.00	0.02	0.00
Cash Interest Paid	0.05	0.07	0.08	0.05	0.04
Cash Income Tax Paid	0	-	0	0.01	0
Levered Free Cash Flow	-0.88	-0.46	1.14	-	-
Unlevered Free Cash Flow	-0.85	-0.41	1.19	-	-
Change in Working Capital	0.03	-0.02	0.27	0.24	0.08

Updated May 23, 2001. Source: S&P Global Market Intelligence. Standard template. Financial Sources.