Comerton Corp.
COCM · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | – | -$1,048 |
| Dep. & Amort. | – | – | – | $74 |
| Deferred Tax | – | – | – | $0 |
| Stock-Based Comp. | – | – | – | $0 |
| Change in WC | – | – | – | -$1,414 |
| Other Non-Cash | – | – | – | $140 |
| Operating Cash Flow | – | – | – | -$2,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | – | -$52 |
| Net Acquisitions | – | – | – | -$817 |
| Inv. Purchases | – | – | – | $0 |
| Inv. Sales/Matur. | – | – | – | $0 |
| Other Inv. Act. | – | – | – | $0 |
| Investing Cash Flow | – | – | – | -$869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | $2,007 |
| Stock Issued | – | – | – | $811 |
| Stock Repurch. | – | – | – | $0 |
| Dividends Paid | – | – | – | $0 |
| Other Fin. Act. | – | – | – | $0 |
| Financing Cash Flow | – | – | – | $2,818 |
| Forex Effect | – | – | – | $0 |
| Net Chg. in Cash | – | – | – | -$299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | – | $337 |
| End Cash | – | – | – | $38 |
| Free Cash Flow | – | – | – | -$2,301 |