Ceres Ventures, Inc.
CEVE · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $18 |
| Change in WC | $111 | $48 | $48 | $243 |
| Other Non-Cash | -$125 | -$88 | -$99 | -$364 |
| Operating Cash Flow | -$15 | -$40 | -$49 | -$103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | $0 | -$13 | $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 | -$67 |
| Investing Cash Flow | -$9 | $0 | -$13 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$50 | -$60 |
| Stock Issued | $0 | $67 | $0 | $247 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $67 | $0 | $247 |
| Financing Cash Flow | $0 | $67 | -$50 | $187 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $27 | -$113 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $1 | $114 | $15 |
| End Cash | $5 | $29 | $1 | $114 |
| Free Cash Flow | -$24 | -$40 | -$63 | -$140 |