Café Serendipity Holdings, Inc.
CAFS · OTC
7/31/2011 | 7/31/2010 | 7/31/2009 | 7/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$400 | -$269 |
| Dep. & Amort. | $20 | $50 | $46 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $300 | $0 | $0 |
| Change in WC | $431 | $482 | -$23 | $66 |
| Other Non-Cash | -$693 | -$1,013 | $6 | $195 |
| Operating Cash Flow | -$243 | -$181 | -$372 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$24 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$24 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $184 | $256 | $62 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $12 | $333 | $7 |
| Financing Cash Flow | $159 | $268 | $396 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$84 | $87 | -$0 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $0 | $0 | $2 |
| End Cash | $3 | $87 | $0 | $0 |
| Free Cash Flow | -$243 | -$181 | -$396 | -$9 |