CES Synergies, Inc.
CESX · OTC
3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$404 | -$256 | -$47 | -$316 |
| Dep. & Amort. | $106 | $124 | $128 | $128 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $614 | -$509 | -$213 | $400 |
| Other Non-Cash | $0 | -$0 | -$196 | -$175 |
| Operating Cash Flow | $316 | -$640 | -$327 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$107 | -$101 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $202 | $175 |
| Investing Cash Flow | $0 | $0 | $95 | $74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$358 | $586 | -$98 | -$44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $172 | $0 |
| Financing Cash Flow | -$358 | $586 | $75 | -$43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | -$54 | -$158 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $100 | $258 | $191 |
| End Cash | $6 | $47 | $100 | $258 |
| Free Cash Flow | $316 | -$640 | -$434 | -$65 |