CableClix (USA), Inc.
CCLX · OTC
4/30/2012 | 4/30/2011 | 4/30/2010 | 4/30/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$49 | -$95 | -$54 |
| Dep. & Amort. | $0 | $0 | $27 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51 | $28 | $17 | -$0 |
| Other Non-Cash | $9 | $9 | $9 | $9 |
| Operating Cash Flow | -$3 | -$12 | -$41 | -$42 |
| 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 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| 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. | $3 | $1 | $0 | $0 |
| Financing Cash Flow | $3 | $1 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$11 | -$41 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11 | $52 | $94 |
| End Cash | $0 | $0 | $11 | $52 |
| Free Cash Flow | -$3 | -$12 | -$41 | -$42 |