Carrier Alliance Holdings, Inc.
CAHI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$104 | -$24 | -$116 | -$47 |
| Dep. & Amort. | $3 | $1 | $3 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $61 | $0 | $0 |
| Change in WC | -$138 | -$132 | -$242 | -$270 |
| Other Non-Cash | $165 | $170 | $339 | $288 |
| Operating Cash Flow | -$74 | $77 | -$15 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| 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 | $3 |
| Investing Cash Flow | $0 | $0 | $0 | $2 |
| 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 | -$74 | $77 | -$15 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $566 | $489 | $504 | $526 |
| End Cash | $491 | $566 | $489 | $504 |
| Free Cash Flow | -$74 | $77 | -$15 | -$25 |