Body One (ENXTPA:MLONE) Cash Flow Statement Analysis 2002-2003

Metric	2002	2003
Net Income	$190K	$460K
Depreciation And Amortization	$230K	$280K
Deferred Income Tax	-	-
Stock-based Compensation Expense	-	-
Changes In Working Capital	$-480K	$-820K
Other Non-cash Items	$-40K	$260K
Cash Flows from Operating Activities	$-100K	$180K

Metric	2002	2003
Purchases Of Property, Plant And Equipment	$-90K	$-330K
Acquisitions	-	-
Purchases Of Marketable Securities	-	-
Proceeds From Sales And Maturities Of Marketable Securities	-	-
Other Investing Activities	$130K	$210K
Cash Flows from Investing Activities	$40K	$-120K

Metric	2002	2003
Net Debt Issuance	-	-
Net Proceeds From Repurchases Of Stock	-	-
Dividends Paid	-	-
Other Financing Activities	$-70K	$-110K
Cash Flows from Financing Activities	$-70K	$-110K

Metric	2002	2003
Cash And Cash Equivalents At Beginning Of Period	$30K	$40K
Net Change In Cash	$-130K	$-60K
Cash And Cash Equivalents At End Of Period	$-100K	$-20K

Cash Flows from Operating Activities	$-100K	$180K
CapEx	$-90K	$-330K
Free Cash Flow	$-190K	$-150K

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Body One Cash Flow Statement

Cash Flow Statement Waterfall