Attune RTD, Inc
AURT · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,361 | -$953 | -$1,379 | -$1,037 |
| Dep. & Amort. | $90 | $98 | $46 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $356 | $119 | -$146 | $156 |
| Other Non-Cash | $672 | $303 | $384 | $391 |
| Operating Cash Flow | -$242 | -$434 | -$1,096 | -$487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$12 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $0 |
| Investing Cash Flow | $0 | $0 | -$10 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $196 | $29 | $11 | -$2 |
| Stock Issued | $13 | $153 | $1,319 | $442 |
| Stock Repurch. | $0 | $0 | -$5 | $0 |
| Dividends Paid | $0 | $0 | -$40 | $0 |
| Other Fin. Act. | $34 | -$2 | -$0 | $0 |
| Financing Cash Flow | $242 | $180 | $1,325 | $440 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$254 | $219 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $254 | $35 | $106 |
| End Cash | $0 | $0 | $254 | $35 |
| Free Cash Flow | -$242 | -$434 | -$1,108 | -$511 |