BigString Corporation
BSGC · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$267 | $0 | $0 | -$5 |
| Dep. & Amort. | $0 | $1 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $0 | $0 |
| Change in WC | $10 | $8 | $23 | -$282 |
| Other Non-Cash | $124 | -$122 | -$159 | -$208 |
| Operating Cash Flow | -$132 | -$113 | -$131 | -$492 |
| 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 | $260 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$132 | -$113 | -$131 | -$232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $269 | $382 | $513 | $744 |
| End Cash | $137 | $269 | $382 | $513 |
| Free Cash Flow | -$132 | -$113 | -$131 | -$492 |