Fastbase, Inc.
FBSE · OTC
5/31/2011 | 5/31/2010 | 5/31/2009 | 5/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$775 | -$1,397 | -$23 | -$38 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $102 | $907 | -$10 | $0 |
| Other Non-Cash | -$252 | $0 | $3 | $0 |
| Operating Cash Flow | -$925 | -$489 | -$30 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$472 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$472 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$86 | $0 |
| Stock Issued | $0 | $2,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,914 | -$1,872 | $41 |
| Financing Cash Flow | $0 | $1,914 | $41 | $41 |
| Forex Effect | $6 | $0 | $0 | $0 |
| Net Chg. in Cash | -$919 | $953 | $11 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $973 | $21 | $10 | $6 |
| End Cash | $54 | $973 | $21 | $10 |
| Free Cash Flow | -$925 | -$961 | -$30 | -$38 |