Clearwave Telecommunications, Inc.
CWTC · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$178 | $156 | $0 |
| Dep. & Amort. | $0 | $2 | $2 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$92 | -$46 | -$62 |
| Other Non-Cash | $119 | $0 | -$300 | $93 |
| Operating Cash Flow | $119 | -$268 | -$187 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $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 | $300 | $0 |
| Investing Cash Flow | $0 | $0 | $300 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$209 | $209 | $0 | $0 |
| Financing Cash Flow | -$209 | $209 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$89 | -$59 | $113 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $198 | $86 | $56 |
| End Cash | $50 | $139 | $198 | $86 |
| Free Cash Flow | $119 | -$268 | -$187 | $30 |