EQM Technologies & Energy, Inc.
EQTE · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,976 | -$1,368 | -$4,215 | -$3,730 |
| Dep. & Amort. | $1,419 | $1,895 | $1,615 | $1,094 |
| Deferred Tax | -$1,502 | -$2 | $0 | $0 |
| Stock-Based Comp. | $157 | $131 | $485 | $0 |
| Change in WC | -$1,044 | $2,022 | -$1,085 | $1,558 |
| Other Non-Cash | -$977 | -$1,393 | -$37 | $333 |
| Operating Cash Flow | -$2,421 | $1,287 | -$3,238 | -$745 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$237 | -$472 | -$558 |
| Net Acquisitions | $0 | -$834 | $5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,951 | $0 | $196 | $0 |
| Investing Cash Flow | $4,843 | -$1,071 | -$270 | -$558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$440 | -$1,556 | $5,252 | $1,381 |
| Stock Issued | $0 | $0 | $2,510 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $211 | -$314 | -$5,000 | $3 |
| Financing Cash Flow | -$229 | -$1,870 | $5,262 | $1,384 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,193 | -$1,654 | $1,754 | $81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $1,836 | $82 | $211 |
| End Cash | $2,374 | $182 | $1,836 | $292 |
| Free Cash Flow | -$2,529 | $1,050 | -$3,709 | -$1,303 |