Baseline Productions, Inc.
BSSP · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$441 | -$188 | -$48 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | $9 | $7 | $3 |
| Other Non-Cash | $245 | $103 | $1 | -$92 |
| Operating Cash Flow | -$180 | -$76 | -$40 | -$88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$50 | $0 | $0 |
| Investing Cash Flow | -$3 | -$51 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $232 | $127 | $37 | $40 |
| Stock Issued | $0 | $0 | $0 | $45 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $232 | $127 | $37 | $85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49 | -$0 | -$3 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $4 | $7 |
| End Cash | $49 | $0 | $0 | $4 |
| Free Cash Flow | -$181 | -$78 | -$40 | -$88 |