Artec Global Media, Inc.
ACTL · OTC
1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,126 | -$1,319 | -$56 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $34 | $34 | -$17 | $0 |
| Other Non-Cash | $750 | $672 | -$7 | $0 |
| Operating Cash Flow | -$341 | -$613 | -$80 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $294 | $7 | $0 |
| Stock Issued | $117 | $370 | $74 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $304 | $0 | $0 | $0 |
| Financing Cash Flow | $304 | $664 | $81 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | $51 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $5 | $4 | $0 |
| End Cash | $20 | $57 | $5 | $0 |
| Free Cash Flow | -$341 | -$613 | -$80 | -$0 |