Aziel Corporation
AZIL · OTC
5/31/2013 | 5/31/2012 | 5/31/2011 | 5/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,102 | -$38 | -$35 | -$27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $876 | $0 | $0 | $0 |
| Change in WC | $16 | $1 | $15 | $2 |
| Other Non-Cash | $87 | $0 | $0 | $0 |
| Operating Cash Flow | -$122 | -$38 | -$20 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | $0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29 | $0 | $0 | $0 |
| Investing Cash Flow | -$79 | $0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $338 | -$0 | $0 | $26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | $38 | $21 | $0 |
| Financing Cash Flow | $322 | $38 | $21 | $26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $121 | $0 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $122 | $0 | $0 | $0 |
| Free Cash Flow | -$176 | -$38 | -$21 | -$26 |