Ceres Ventures, Inc.
CEVE · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$572 | $2,028 | -$694 | -$1,561 |
| Dep. & Amort. | $0 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | -$2,662 | $0 | $14 |
| Change in WC | $331 | $171 | $61 | $20 |
| Other Non-Cash | $18 | $22 | $42 | $28 |
| Operating Cash Flow | -$223 | -$441 | -$591 | -$1,497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | $0 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$30 | $0 | -$15 |
| Investing Cash Flow | -$37 | -$30 | $0 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $40 | $0 | -$250 |
| Stock Issued | $247 | $290 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $110 | $0 | $0 |
| Financing Cash Flow | $247 | $440 | $0 | -$250 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$13 | -$31 | -$591 | -$1,768 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $75 | $666 | $2,434 |
| End Cash | $114 | $45 | $75 | $666 |
| Free Cash Flow | -$260 | -$441 | -$591 | -$1,518 |