MLONE.PA PAR
Body One S.A.
1W: +0.0%
1M: -4.8%
3M: -25.0%
YTD: +27.7%
1Y: +88.7%
3Y: +46.3%
5Y: +160.9%
€0.60 ($0.67)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$180K
+280.0% ▲
Capital Expenditures
$330K
-266.7% ▼
Free Cash Flow
-$150K
+21.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$60K
+53.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $190K | $460K |
| Depreciation & Amort. | $230K | $280K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$480K | -$820K |
| Other Non-Cash Items | -$40K | $260K |
| Operating Cash Flow | -$100K | $180K |
| — Investing Activities — | ||
| Capital Expenditures | -$90K | -$330K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $130K | $210K |
| Investing Cash Flow | $40K | -$120K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$70K | -$110K |
| Financing Cash Flow | -$70K | -$110K |
| Net Change in Cash | -$130K | -$60K |
| Cash End of Period | -$100K | -$20K |
| Free Cash Flow | -$190K | -$150K |