Crumbs Bake Shop, Inc.
CRMBQ · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,508 | -$5,775 | -$6,799 | -$3,289 |
| Dep. & Amort. | $665 | $731 | $715 | $631 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$61 | $107 | $94 | $182 |
| Change in WC | -$1,253 | $2,828 | -$83 | -$434 |
| Other Non-Cash | $1,526 | $1,571 | $2,831 | $478 |
| Operating Cash Flow | -$3,632 | -$539 | -$3,242 | -$2,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | $150 | -$1,166 | -$3,111 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$386 | -$476 | $207 |
| Investing Cash Flow | -$47 | -$235 | -$1,641 | -$2,904 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,535 | $0 | $0 | $10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$448 | -$0 | -$23 | -$916 |
| Financing Cash Flow | $3,087 | $0 | -$23 | $9,084 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$592 | -$774 | -$4,906 | $3,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $893 | $1,667 | $6,573 | $2,825 |
| End Cash | $301 | $893 | $1,667 | $6,573 |
| Free Cash Flow | -$3,722 | -$774 | -$4,413 | -$5,549 |