ARISE Technologies Corporation
APVNF · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,306 | -$41,273 | -$42,309 | -$11,607 |
| Dep. & Amort. | $6,495 | $5,483 | $2,458 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,426 | $2,092 | $4,829 | $0 |
| Change in WC | -$3,351 | -$7,786 | -$6,505 | $5,668 |
| Other Non-Cash | -$736 | $14,688 | $8,979 | $2,445 |
| Operating Cash Flow | -$13,472 | -$26,796 | -$32,548 | -$3,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,081 | -$29,053 | -$46,090 | -$26,709 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,273 | $20,380 | -$19,169 | $3,751 |
| Investing Cash Flow | $3,192 | -$8,674 | -$65,259 | -$22,958 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,300 | $5,523 | $39,105 | $1,088 |
| Stock Issued | $26,384 | $2,250 | $45,281 | $63,089 |
| Stock Repurch. | -$2,368 | -$391 | -$2,521 | -$4,435 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19 | $7,370 | $2,626 | $4,386 |
| Financing Cash Flow | $16,734 | $14,752 | $81,017 | $64,128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,455 | -$20,718 | -$16,789 | $37,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $402 | $21,119 | $37,908 | $198 |
| End Cash | $6,856 | $402 | $21,119 | $37,908 |
| Free Cash Flow | -$14,553 | -$55,849 | -$78,638 | -$30,169 |