DRWN — Quantum Medical Transport Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Quantum Medical Transport, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1996 December 31st	1997 December 31st	C1998 December 31st	1999 December 31st	2000 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K405	10-K405	10-K405
Standards:	—	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.23	12.8	17.9	-21.1	7.03
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.745	0.393	4.59	-4.51	2.43
Other Non-Cash Items
Changes in Working Capital	-24.8	-38.5	-26.4	-1.65	-9.51
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-15.5	-24.2	0.348	-21.1	4.75
Capital Expenditures	-2.97	-6.6	-7.27	-9.63	-10.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.178	-10.8	-3.88	0.392	-0.386
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.15	-17.4	-11.1	-9.24	-10.7
Financing Cash Flow Items	0	-0.868	-1.97	-0.73	-0.345
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20.3	62.5	-2.69	24.1	6.82
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.64	20.9	-15	-6.7	-0.023