Circle Entertainment Inc.
CEXE · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,276 | -$1,802 | -$13,897 | -$5,277 |
| Dep. & Amort. | $58 | $15 | $4 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,864 | $746 | -$273 | $1,735 |
| Other Non-Cash | $0 | $0 | $8,270 | $0 |
| Operating Cash Flow | -$1,354 | -$1,041 | -$5,896 | -$3,531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$316 | -$3 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,668 | -$3,754 |
| Investing Cash Flow | -$36 | -$316 | -$1,671 | -$3,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $4,033 | $7,050 |
| Stock Issued | $1,251 | $0 | $0 | $450 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,251 | $605 | $3,981 | $0 |
| Financing Cash Flow | $1,251 | $605 | $8,014 | $7,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$139 | -$752 | $446 | $205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272 | $1,024 | $577 | $372 |
| End Cash | $132 | $272 | $1,024 | $577 |
| Free Cash Flow | -$1,390 | -$1,357 | -$7,568 | -$7,295 |