FBEC Worldwide, Inc.
FBEC · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188 | -$4,058 | -$1,257 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $2 | $0 | – |
| Change in WC | $177 | $45 | $167 | – |
| Other Non-Cash | -$573 | $3,073 | $1,079 | – |
| Operating Cash Flow | -$208 | -$940 | -$10 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | – |
| 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 | -$1 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $986 | $10 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $227 | $0 | $0 | – |
| Financing Cash Flow | $227 | $986 | $10 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $18 | $45 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $0 | $0 | – |
| End Cash | $63 | $45 | $0 | – |
| Free Cash Flow | -$209 | -$940 | -$10 | – |