Coil Tubing Technology, Inc.
CTBG · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$316 | -$866 | $752 | $729 |
| Dep. & Amort. | $1,528 | $1,388 | $1,231 | $715 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $205 | $460 | $216 | $32 |
| Change in WC | -$172 | -$393 | -$1,419 | -$474 |
| Other Non-Cash | -$49 | $105 | $37 | $13 |
| Operating Cash Flow | $1,196 | $694 | $817 | $1,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$415 | -$1,242 | -$1,324 | -$4,159 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$329 | -$232 | $210 | $179 |
| Investing Cash Flow | -$744 | -$1,474 | -$1,114 | -$3,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | $685 | -$229 | -$340 |
| Stock Issued | $0 | $0 | $1,453 | $3,200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$156 | $0 | $0 |
| Financing Cash Flow | -$74 | $529 | $1,224 | $2,860 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $378 | -$251 | $927 | -$105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $902 | $1,153 | $226 | $330 |
| End Cash | $1,280 | $902 | $1,153 | $226 |
| Free Cash Flow | $781 | -$548 | -$507 | -$3,144 |