ARISE Technologies Corporation
APVNF · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$41 | -$42 | -$12 |
| Dep. & Amort. | $6 | $5 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $5 | $0 |
| Change in WC | -$3 | -$8 | -$7 | $6 |
| Other Non-Cash | -$1 | $15 | $9 | $2 |
| Operating Cash Flow | -$13 | -$27 | -$33 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$29 | -$46 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $20 | -$19 | $4 |
| Investing Cash Flow | $3 | -$9 | -$65 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $6 | $39 | $1 |
| Stock Issued | $26 | $2 | $45 | $63 |
| Stock Repurch. | -$2 | -$0 | -$3 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $7 | $3 | $4 |
| Financing Cash Flow | $17 | $15 | $81 | $64 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$21 | -$17 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $21 | $38 | $0 |
| End Cash | $7 | $0 | $21 | $38 |
| Free Cash Flow | -$15 | -$56 | -$79 | -$30 |