Crumbs Bake Shop, Inc.
CRMBQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,229 | -$10,346 | -$2,541 | $796 |
| Dep. & Amort. | $2,637 | $1,916 | $1,460 | $930 |
| Deferred Tax | $2,387 | $35 | -$35 | $0 |
| Stock-Based Comp. | $523 | $2,256 | $1,878 | $0 |
| Change in WC | $2,147 | -$508 | -$1,245 | $931 |
| Other Non-Cash | $2,821 | $2,487 | -$1,691 | $710 |
| Operating Cash Flow | -$7,627 | -$4,160 | -$2,175 | $3,368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,930 | -$4,137 | -$5,416 | -$3,273 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$643 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$881 | -$644 | -$98 | $105 |
| Investing Cash Flow | -$6,811 | -$4,782 | -$6,157 | -$3,169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,000 | $0 | $0 | -$10 |
| Stock Issued | $0 | $9,271 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$75 | $0 |
| Other Fin. Act. | -$939 | $9,271 | $13,618 | -$54,905 |
| Financing Cash Flow | $9,061 | $9,271 | $13,618 | -$352 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,377 | $329 | $5,286 | -$154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,270 | $5,941 | $655 | $809 |
| End Cash | $893 | $6,270 | $5,941 | $655 |
| Free Cash Flow | -$13,968 | -$8,543 | -$7,689 | -$14 |