ComF5 International, Inc.
CMFV · OTC
6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$756 | -$1,901 | -$2,827 | -$1,956 |
| Dep. & Amort. | $90 | $91 | $100 | -$186 |
| Deferred Tax | $0 | $0 | $0 | $967 |
| Stock-Based Comp. | $146 | $243 | $0 | $0 |
| Change in WC | $125 | $373 | $125 | $138 |
| Other Non-Cash | -$303 | $518 | $1,596 | $515 |
| Operating Cash Flow | -$698 | -$676 | -$1,006 | -$522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $132 | $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 | $0 |
| Investing Cash Flow | $0 | $0 | $132 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $759 | $188 | -$835 | -$60 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,000 | $0 |
| Financing Cash Flow | $759 | $188 | $1,165 | -$55 |
| Forex Effect | -$16 | $8 | $8 | -$4 |
| Net Chg. in Cash | $45 | -$480 | $299 | -$581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184 | $664 | $365 | $946 |
| End Cash | $229 | $184 | $664 | $365 |
| Free Cash Flow | -$698 | -$676 | -$874 | -$522 |