Arcis Resources Corporation
ARCS · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$73 | -$68 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $220 | $86 | $49 | $1 |
| Other Non-Cash | -$309 | -$114 | $0 | $0 |
| Operating Cash Flow | -$89 | -$28 | -$24 | -$67 |
| 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 | -$19 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $102 | $28 | $20 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | $0 | $0 | $69 |
| Financing Cash Flow | $152 | $28 | $20 | $31 |
| Forex Effect | $3 | $0 | $0 | $0 |
| Net Chg. in Cash | $47 | -$0 | -$4 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $4 | $40 |
| End Cash | $47 | $0 | $1 | $4 |
| Free Cash Flow | -$89 | -$28 | -$24 | -$67 |