Clearwave Telecommunications, Inc.
CWTC · OTC
6/30/2015 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $270 | $193 | $485 |
| Dep. & Amort. | – | $12 | $16 | $22 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $18 |
| Change in WC | – | $60 | -$75 | $19 |
| Other Non-Cash | – | -$307 | -$263 | -$437 |
| Operating Cash Flow | – | $34 | -$129 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$5 | -$6 | -$14 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$5 | -$6 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $579 | -$30 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$465 | $0 |
| Financing Cash Flow | – | $0 | $114 | -$30 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $29 | -$20 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $57 | $77 | $14 |
| End Cash | – | $86 | $57 | $77 |
| Free Cash Flow | – | $29 | -$135 | $93 |