CalciTech Ltd.
CLKTF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$731 | -$1,266 | -$870 | -$1,081 |
| Dep. & Amort. | $49 | $6 | $4 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $218 | $382 | -$142 | -$171 |
| Other Non-Cash | -$171 | $0 | $0 | $36 |
| Operating Cash Flow | -$635 | -$878 | -$1,008 | -$1,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$57 | -$1,406 | -$1,150 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$443 | -$95 | -$69 | -$19 |
| Investing Cash Flow | -$626 | -$152 | -$1,475 | -$1,169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $481 | $399 | $1,324 | $791 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $851 | $1,000 | $1,108 | $1,500 |
| Financing Cash Flow | $1,332 | $1,399 | $2,432 | $2,291 |
| Forex Effect | -$76 | -$352 | $47 | $78 |
| Net Chg. in Cash | -$5 | $17 | -$4 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $18 | $22 | $26 |
| End Cash | $30 | $35 | $18 | $22 |
| Free Cash Flow | -$818 | -$935 | -$1,077 | -$2,373 |