Baron Capital Enterprise, Inc.
BCAP · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,455 | $156 | – | – |
| Dep. & Amort. | $0 | $0 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | $0 | $0 | – | – |
| Other Non-Cash | -$1,378 | $23 | – | – |
| Operating Cash Flow | $77 | $178 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $0 | $0 | – | – |
| Other Inv. Act. | $0 | $0 | – | – |
| Investing Cash Flow | -$694 | -$285 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | – |
| Stock Issued | $23 | $0 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | $614 | $112 | – | – |
| Financing Cash Flow | $614 | $112 | – | – |
| Forex Effect | $0 | $0 | – | – |
| Net Chg. in Cash | -$3 | $5 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $0 | – | – |
| End Cash | $2 | $5 | – | – |
| Free Cash Flow | $77 | $178 | – | – |