Comerton Corp.
COCM · OTC
3/31/2005 | 12/31/2004 | 9/30/2004 | 6/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$191 | -$245 | -$328 | -$286 |
| Dep. & Amort. | $19 | $39 | $27 | $6 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$194 | -$982 | -$381 | $334 |
| Other Non-Cash | $0 | $51 | $53 | $33 |
| Operating Cash Flow | -$366 | -$1,137 | -$629 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$35 | $0 | -$5 |
| 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 | -$817 |
| Investing Cash Flow | -$24 | -$35 | $0 | -$821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $357 | $1,051 | $100 | $860 |
| Stock Issued | $0 | $0 | $15 | $204 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $357 | $1,051 | $115 | $1,064 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33 | -$121 | -$514 | $329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $159 | $673 | $343 |
| End Cash | $5 | $38 | $159 | $673 |
| Free Cash Flow | -$389 | -$1,172 | -$629 | $82 |